BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+6.59%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.98M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.56M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 5 |
Diageo
DEO
|
$1.53M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 5.3% | 83,606 +1,791 | +2% | +$282K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $11.8M | 4.73% | 811,041 +92,863 | +13% | +$1.35M |
|
3
American Express
AXP
$231B
| $8.22M | 3.3% | 66,000 | – | – |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.19M | 2.89% | 239,961 +199,524 | +493% | +$5.98M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.57M | 2.64% | 44,461 -3,074 | -6% | -$454K |
|
6
3M
MMM
$82.8B
| $6.53M | 2.63% | 37,038 +59 | +0.2% | +$10.4K |
|
7
Apple
AAPL
$3.45T
| $6.23M | 2.51% | 21,227 +600 | +3% | +$176K |
|
8
Exxon Mobil
XOM
$487B
| $6.13M | 2.46% | 87,852 -4,447 | -5% | -$310K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 2.45% | 72,732 -1,195 | -2% | -$100K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.82M | 1.94% | 51,463 +306 | +0.6% | +$28.7K |
|
11
AbbVie
ABBV
$372B
| $4.76M | 1.91% | 53,781 +114 | +0.2% | +$10.1K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.68M | 1.88% | 41,107 +79 | +0.2% | +$9K |
|
13
Duke Energy
DUK
$95.3B
| $4.55M | 1.83% | 49,906 +2,242 | +5% | +$204K |
|
|
ETPA
14
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $4.35M | 1.75% | +136,763 | New | +$4.35M |
|
15
Abbott
ABT
$231B
| $4.33M | 1.74% | 49,795 -326 | -0.7% | -$28.3K |
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.26M | 1.71% | 101,494 -1,877 | -2% | -$78.8K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.77M | 1.52% | 25,139 | – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 1.48% | 17,852 -274 | -2% | -$56.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.45% | 24,772 +915 | +4% | +$133K |
|
20
RTX Corp
RTX
$212B
| $3.54M | 1.42% | 23,649 +76 | +0.3% | +$11.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 1.42% | 50,854 +1,642 | +3% | +$114K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 1.32% | 52,675 -246 | -0.5% | -$15.3K |
|
23
Merck
MRK
$210B
| $3.27M | 1.32% | 35,735 +923 | +3% | +$84.5K |
|
24
Equifax
EFX
$30.3B
| $3.24M | 1.3% | 23,115 | – | – |
|
25
Procter & Gamble
PG
$368B
| $3.23M | 1.3% | 25,861 +1,212 | +5% | +$151K |
|