BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+19.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.09M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$623K |
| 4 |
iShares Gold Trust
IAU
|
$487K |
| 5 |
Meta Platforms (Facebook)
META
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.96M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.85M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$1.73M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $10.5M | 6.33% | 618,113 +28,652 | +5% | +$487K |
|
|
2
Apple
AAPL
$3.45T
| $9.66M | 5.82% | 26,480 +6,323 | +31% | +$2.31M |
|
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.13M | 4.89% | 186,816 +47,959 | +35% | +$2.09M |
|
4
Microsoft
MSFT
$3.77T
| $5.97M | 3.59% | 29,311 +25 | +0.1% | +$5.09K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $5.88M | 3.54% | 41,144 -3,536 | -8% | -$506K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.62M | 3.39% | 195,856 -68,266 | -26% | -$1.96M |
|
7
AbbVie
ABBV
$372B
| $4.94M | 2.97% | 50,280 -3,853 | -7% | -$378K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.67M | 2.81% | 40,490 +505 | +1% | +$58.3K |
|
9
Abbott
ABT
$231B
| $4.2M | 2.53% | 45,919 -4,258 | -8% | -$389K |
|
10
Equifax
EFX
$30.3B
| $3.76M | 2.27% | 21,900 -500 | -2% | -$85.9K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 2.2% | 46,320 +4,611 | +11% | +$363K |
|
12
3M
MMM
$82.8B
| $3.16M | 1.9% | 20,242 +102 | +0.5% | +$15.9K |
|
13
Procter & Gamble
PG
$368B
| $3.14M | 1.89% | 26,294 | – | – |
|
14
PepsiCo
PEP
$204B
| $2.75M | 1.65% | 20,757 -750 | -3% | -$99.2K |
|
15
Automatic Data Processing
ADP
$123B
| $2.46M | 1.48% | 16,423 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.48% | 17,438 -386 | -2% | -$54.3K |
|
17
Union Pacific
UNP
$133B
| $2.3M | 1.38% | 13,572 -512 | -4% | -$86.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.22% | 6,559 -150 | -2% | -$46.5K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.89M | 1.14% | 9,471 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.11% | 1,297 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 1.09% | 10,177 -5,504 | -35% | -$979K |
|
|
ETPA
22
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.66M | 1% | 49,447 -28,733 | -37% | -$963K |
|
23
Walt Disney
DIS
$213B
| $1.62M | 0.98% | 14,562 -5,187 | -26% | -$578K |
|
24
Amazon
AMZN
$2.44T
| $1.55M | 0.93% | 561 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.93% | 1,092 | – | – |
|