BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.54%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+86%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
55
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$5.37M |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
3M
MMM
|
$838K |
| 4 |
Union Pacific
UNP
|
$554K |
| 5 |
Abbott
ABT
|
$506K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 38.49% | 965,999 +828,958 | +605% | +$110M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.3M | 4.89% | 898,540 +80,959 | +10% | +$1.47M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $13.2M | 3.96% | 216,348 +6,045 | +3% | +$368K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 3.28% | 31,753 +25,800 | +433% | +$8.87M |
|
5
Amplify Mobile Payments ETF
IPAY
$278M
| $6.57M | 1.97% | 98,737 +6,810 | +7% | +$453K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.25M | 1.88% | 35,573 -240 | -0.7% | -$42.2K |
|
7
Microsoft
MSFT
$3.77T
| $6.22M | 1.87% | 27,946 -66 | -0.2% | -$14.7K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.12M | 1.84% | 52,252 +4,817 | +10% | +$565K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 1.23% | +13,094 | New | +$4.11M |
|
10
Equifax
EFX
$30.3B
| $4.03M | 1.21% | 20,894 -106 | -0.5% | -$20.4K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.96M | 1.19% | 43,245 -1,787 | -4% | -$164K |
|
|
12
AbbVie
ABBV
$372B
| $3.92M | 1.18% | 36,623 -8,511 | -19% | -$912K |
|
|
13
Merck
MRK
$210B
| $3.63M | 1.09% | 44,024 +32,934 | +297% | +$2.72M |
|
|
14
Abbott
ABT
$231B
| $3.55M | 1.07% | 32,451 -4,625 | -12% | -$506K |
|
15
Procter & Gamble
PG
$368B
| $3.23M | 0.97% | 23,244 -39 | -0.2% | -$5.43K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.94% | 36,129 +14,675 | +68% | +$1.27M |
|
17
PepsiCo
PEP
$204B
| $3.05M | 0.92% | 20,444 -136 | -0.7% | -$20.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.87% | 18,508 +1,066 | +6% | +$168K |
|
|
19
3M
MMM
$82.8B
| $2.7M | 0.81% | 15,450 -4,793 | -24% | -$838K |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.49M | 0.75% | 165,025 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $2.47M | 0.74% | 13,916 -2,507 | -15% | -$444K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.68% | 6,071 -388 | -6% | -$146K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.25M | 0.68% | 8,871 | – | – |
|
24
FTAI Aviation
FTAI
$15.8B
| $2.24M | 0.67% | 95,561 +4,900 | +5% | +$115K |
|
|
ETPA
25
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.16M | 0.65% | 48,248 +700 | +1% | +$31.4K |
|