BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-0.31%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.09M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.07M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 4 |
Invitation Homes
INVH
|
$835K |
| 5 |
Dream Finders Homes
DFH
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.14M |
| 5 |
Nuveen Municipal Income
NMI
|
$775K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 36.25% | 952,608 -13,391 | -1% | -$1.64M |
|
2
iShares Gold Trust
IAU
$50.6B
| $14.9M | 4.65% | 917,863 +19,323 | +2% | +$314K |
|
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $14.8M | 4.61% | 233,238 +16,890 | +8% | +$1.07M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 3.12% | 27,453 -4,300 | -14% | -$1.57M |
|
|
5
Amplify Mobile Payments ETF
IPAY
$278M
| $7.68M | 2.39% | 115,042 +16,305 | +17% | +$1.09M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.72M | 2.09% | 36,286 +713 | +2% | +$132K |
|
7
Microsoft
MSFT
$3.77T
| $5.94M | 1.85% | 25,194 -2,752 | -10% | -$649K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $5.81M | 1.81% | 50,069 -2,183 | -4% | -$253K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.19M | 1.3% | 41,435 -1,810 | -4% | -$183K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.3% | 13,054 -40 | -0.3% | -$12.8K |
|
11
Abbott
ABT
$231B
| $3.89M | 1.21% | 32,452 +1 | +0% | +$120 |
|
12
Equifax
EFX
$30.3B
| $3.79M | 1.18% | 20,894 | – | – |
|
13
AbbVie
ABBV
$372B
| $3.76M | 1.17% | 34,724 -1,899 | -5% | -$206K |
|
14
Merck
MRK
$210B
| $3.43M | 1.07% | 44,156 +132 | +0.3% | +$10.3K |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $3.23M | 1.01% | 241,136 +76,111 | +46% | +$1.02M |
|
16
Procter & Gamble
PG
$368B
| $3.15M | 0.98% | 23,245 +1 | +0% | +$135 |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 0.98% | 36,316 +187 | +0.5% | +$16.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.94% | 18,415 -93 | -0.5% | -$15.3K |
|
19
3M
MMM
$82.8B
| $2.96M | 0.92% | 15,350 -100 | -0.6% | -$19.3K |
|
20
Automatic Data Processing
ADP
$123B
| $2.62M | 0.82% | 13,823 -93 | -0.7% | -$17.6K |
|
21
PepsiCo
PEP
$204B
| $2.46M | 0.77% | 17,394 -3,050 | -15% | -$431K |
|
22
FTAI Aviation
FTAI
$15.8B
| $2.36M | 0.74% | 83,733 -11,828 | -12% | -$333K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.3M | 0.72% | 8,521 -350 | -4% | -$94.4K |
|
|
ETPA
24
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.13M | 0.66% | 48,958 +710 | +1% | +$30.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.62% | 4,985 -1,086 | -18% | -$432K |
|