BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14B
$279K 0.04%
1,299
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$278K 0.04%
3,484
+491
VLY icon
203
Valley National Bancorp
VLY
$7.26B
$272K 0.04%
23,029
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$261K 0.04%
5,178
TEL icon
205
TE Connectivity
TEL
$69.4B
$260K 0.04%
+1,141
NOC icon
206
Northrop Grumman
NOC
$95.6B
$251K 0.03%
440
+75
CINF icon
207
Cincinnati Financial
CINF
$25.4B
$248K 0.03%
1,510
ORLY icon
208
O'Reilly Automotive
ORLY
$77.6B
$245K 0.03%
2,685
MO icon
209
Altria Group
MO
$109B
$240K 0.03%
+4,087
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$232K 0.03%
8,148
-192
Q
211
Qnity Electronics Inc
Q
$27.5B
$231K 0.03%
+2,825
HDV
212
iShares Core High Dividend ETF
HDV
$13.5B
$228K 0.03%
+1,871
CTVA icon
213
Corteva
CTVA
$54.5B
$226K 0.03%
3,379
DD icon
214
DuPont de Nemours
DD
$19.2B
$226K 0.03%
5,620
-7,812
SOLV icon
215
Solventum
SOLV
$11.9B
$226K 0.03%
2,850
-243
SHW icon
216
Sherwin-Williams
SHW
$82.5B
$223K 0.03%
+688
AXP icon
217
American Express
AXP
$223B
$223K 0.03%
602
-12
CSX icon
218
CSX Corp
CSX
$79.5B
$222K 0.03%
6,114
+239
BSTZ icon
219
BlackRock Science and Technology Term Trust
BSTZ
$1.69B
$221K 0.03%
9,791
SSB icon
220
SouthState Bank Corp
SSB
$9.55B
$220K 0.03%
2,336
C icon
221
Citigroup
C
$222B
$219K 0.03%
+1,875
ED icon
222
Consolidated Edison
ED
$40.7B
$218K 0.03%
2,198
DGX icon
223
Quest Diagnostics
DGX
$21.2B
$215K 0.03%
1,239
PSX icon
224
Phillips 66
PSX
$65.5B
$214K 0.03%
1,659
AEP icon
225
American Electric Power
AEP
$73.1B
$211K 0.03%
1,828
-620
7 8
9
10 11