BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$5M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.75M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.62M |
| 2 |
Abbott
ABT
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$834K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$772K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 8.87% | 137,041 +110,561 | +418% | +$12.8M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $14.7M | 8.22% | 817,581 +199,468 | +32% | +$3.59M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10.1M | 5.66% | 210,303 +23,487 | +13% | +$1.13M |
|
4
Microsoft
MSFT
$3.77T
| $5.89M | 3.29% | 28,012 -1,299 | -4% | -$273K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $5.6M | 3.13% | 35,813 -5,331 | -13% | -$834K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.5M | 3.07% | 47,435 +6,945 | +17% | +$805K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.37M | 3% | 92,926 +82,159 | +763% | +$4.75M |
|
|
8
Amplify Mobile Payments ETF
IPAY
$278M
| $5M | 2.79% | +91,927 | New | +$5M |
|
|
9
Abbott
ABT
$231B
| $4.04M | 2.25% | 37,076 -8,843 | -19% | -$962K |
|
10
AbbVie
ABBV
$372B
| $3.95M | 2.21% | 45,134 -5,146 | -10% | -$451K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.64M | 2.04% | 45,032 -1,288 | -3% | -$104K |
|
12
Equifax
EFX
$30.3B
| $3.3M | 1.84% | 21,000 -900 | -4% | -$141K |
|
13
3M
MMM
$82.8B
| $3.24M | 1.81% | 20,243 +1 | +0% | +$160 |
|
14
Procter & Gamble
PG
$368B
| $3.24M | 1.81% | 23,283 -3,011 | -11% | -$418K |
|
15
PepsiCo
PEP
$204B
| $2.85M | 1.59% | 20,580 -177 | -0.9% | -$24.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.45% | 17,442 +4 | +0% | +$596 |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.48M | 1.39% | 165,025 +69,430 | +73% | +$1.05M |
|
18
Automatic Data Processing
ADP
$123B
| $2.31M | 1.29% | 16,423 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.21% | 6,459 -100 | -2% | -$33.6K |
|
20
Union Pacific
UNP
$133B
| $2.09M | 1.17% | 10,604 -2,968 | -22% | -$584K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.06% | 1,297 | – | – |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.87M | 1.04% | 8,871 -600 | -6% | -$126K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 1.04% | 21,454 +19,037 | +788% | +$1.65M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.03% | 5,953 +1,253 | +27% | +$387K |
|
|
ETPA
25
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.74M | 0.97% | 47,548 -1,899 | -4% | -$69.5K |
|