BFO

Biltmore Family Office Portfolio holdings

AUM $592M
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$46.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
94
Reduced
31
Closed
5

Top Buys

1
AVDX icon
AvidXchange
AVDX
$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$543K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$530K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$789K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6K ﹤0.01%
375
-125
-25% -$2K
XNTK icon
202
SPDR NYSE Technology ETF
XNTK
$1.24B
$6K ﹤0.01%
59
– –
XYLD icon
203
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$6K ﹤0.01%
150
-100
-40% -$4K
ILF icon
204
iShares Latin America 40 ETF
ILF
$1.75B
$5K ﹤0.01%
220
+170
+340% +$3.86K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2K ﹤0.01%
27
– –
RGTIW icon
206
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$2K ﹤0.01%
+10,000
New +$2K
TAN icon
207
Invesco Solar ETF
TAN
$722M
$1K ﹤0.01%
+15
New +$1K
AMT icon
208
American Tower
AMT
$91.9B
– –
-793
Closed -$204K
AWAY icon
209
Amplify Travel Tech ETF
AWAY
$41.4M
$0 ﹤0.01%
5
– –
BJK icon
210
VanEck Gaming ETF
BJK
$27.8M
$0 ﹤0.01%
5
– –
KARS icon
211
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$0 ﹤0.01%
+5
New –
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$178M
– –
-363
Closed -$25K
NKE icon
213
Nike
NKE
$110B
– –
-2,128
Closed -$218K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$0 ﹤0.01%
+3
New –
SWK icon
215
Stanley Black & Decker
SWK
$11.3B
– –
-2,200
Closed -$231K
TSN icon
216
Tyson Foods
TSN
$20B
– –
-2,500
Closed -$215K
5 6 7 8
9