BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$8.27M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.44M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$2.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$969K
5
MYFW icon
First Western Financial
MYFW
$886K

Top Sells

1
AAPL icon
Apple
AAPL
$7.29M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.82M
4
AVDX icon
AvidXchange
AVDX
$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
201
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$203K 0.03%
+9,791
New +$203K
TRV icon
202
Travelers Companies
TRV
$62.9B
$201K 0.03%
+834
New +$201K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$9.32B
$189K 0.03%
1,299
– –
VTV icon
204
Vanguard Value ETF
VTV
$144B
$176K 0.03%
1,040
– –
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$162K 0.03%
2,500
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$15.4B
$160K 0.03%
2,390
-458
-16% -$30.7K
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.31B
$158K 0.03%
2,700
– –
HRTX icon
208
Heron Therapeutics
HRTX
$202M
$155K 0.03%
+101,467
New +$155K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$36.4B
$153K 0.03%
6,750
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41.2B
$144K 0.02%
756
-165
-18% -$31.5K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$139K 0.02%
1,096
– –
USRT icon
212
iShares Core US REIT ETF
USRT
$3.08B
$132K 0.02%
2,306
– –
EMXF icon
213
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$111K 0.02%
2,977
-51
-2% -$1.9K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.2B
$107K 0.02%
1,250
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$131B
$105K 0.02%
1,083
+300
+38% +$29.1K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$84.5K 0.01%
800
– –
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$78.1K 0.01%
785
– –
CELU icon
218
Celularity
CELU
$56.5M
$72.8K 0.01%
+35,000
New +$72.8K
RGTIW icon
219
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$63.4K 0.01%
10,000
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.91B
$60.3K 0.01%
1,000
– –
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
$55.3K 0.01%
730
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$51.2K 0.01%
396
– –
BND icon
223
Vanguard Total Bond Market
BND
$134B
$49.6K 0.01%
690
-825
-54% -$59.3K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.6B
$46.2K 0.01%
350
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$43.2K 0.01%
263
– –
7 8
9
10 11