BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.46M | 4.21% | 108,355 -5,125 | -5% | -$400K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $7.55M | 3.75% | 627,900 +36,860 | +6% | +$443K |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.81M | 3.39% | 143,104 +18,677 | +15% | +$889K |
|
4
Exxon Mobil
XOM
$487B
| $5.86M | 2.92% | 70,885 -3,543 | -5% | -$293K |
|
5
3M
MMM
$82.8B
| $5.65M | 2.81% | 28,707 -1,400 | -5% | -$275K |
|
6
Invesco China Technology ETF
CQQQ
$1.42B
| $5.06M | 2.52% | 90,934 +6,516 | +8% | +$362K |
|
7
Microsoft
MSFT
$3.77T
| $4.99M | 2.48% | 50,552 -2,100 | -4% | -$207K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.95M | 2.46% | 59,079 +2,199 | +4% | +$184K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.92M | 2.45% | 39,461 +2,970 | +8% | +$371K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.84M | 2.41% | 42,236 -6,265 | -13% | -$718K |
|
11
AbbVie
ABBV
$372B
| $4.76M | 2.37% | 51,349 -3,770 | -7% | -$349K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 2.17% | 40,090 +1,230 | +3% | +$134K |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.16M | 2.07% | 103,891 +36,531 | +54% | +$1.46M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.02M | 2% | 84,365 +8,340 | +11% | +$398K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 1.98% | 48,027 -13,902 | -22% | -$1.15M |
|
16
Equifax
EFX
$30.3B
| $3.47M | 1.73% | 27,750 -750 | -3% | -$93.8K |
|
17
American Express
AXP
$231B
| $3.23M | 1.61% | 33,000 | – | – |
|
18
Apple
AAPL
$3.45T
| $3.15M | 1.57% | 17,003 -2,402 | -12% | -$445K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.13M | 1.56% | 105,892 -3,185 | -3% | -$94.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.52% | 25,193 -1,000 | -4% | -$121K |
|
21
Abbott
ABT
$231B
| $3.04M | 1.51% | 49,908 -1,892 | -4% | -$115K |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.98M | 1.48% | 31,282 +10,752 | +52% | +$1.02M |
|
23
PepsiCo
PEP
$204B
| $2.8M | 1.39% | 25,678 -1,370 | -5% | -$149K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 1.31% | 13,504 +1,015 | +8% | +$199K |
|
25
Automatic Data Processing
ADP
$123B
| $2.6M | 1.29% | 19,250 -4,000 | -17% | -$540K |
|