BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+9.8%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 36.72% | 944,793 -7,815 | -0.8% | -$1.07M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $17.9M | 5.07% | 530,225 -387,638 | -42% | -$13.1M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.4M | 4.36% | 235,603 +2,365 | +1% | +$154K |
|
4
Amplify Mobile Payments ETF
IPAY
$278M
| $8.63M | 2.45% | 122,471 +7,429 | +6% | +$523K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 2.28% | 20,353 -7,100 | -26% | -$2.8M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $7.4M | 2.1% | 36,870 +584 | +2% | +$117K |
|
7
Microsoft
MSFT
$3.77T
| $6.87M | 1.95% | 25,345 +151 | +0.6% | +$40.9K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $5.25M | 1.49% | 44,773 -5,296 | -11% | -$621K |
|
9
Equifax
EFX
$30.3B
| $4.79M | 1.36% | 20,000 -894 | -4% | -$214K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.25M | 1.21% | 40,575 -860 | -2% | -$90.1K |
|
11
AbbVie
ABBV
$372B
| $3.95M | 1.12% | 35,081 +357 | +1% | +$40.2K |
|
12
Sprott Physical Gold
PHYS
$12B
| $3.91M | 1.11% | 278,419 +37,283 | +15% | +$523K |
|
13
Abbott
ABT
$231B
| $3.8M | 1.08% | 32,735 +283 | +0.9% | +$32.8K |
|
14
Merck
MRK
$210B
| $3.49M | 0.99% | 44,450 +294 | +0.7% | +$23.1K |
|
15
Procter & Gamble
PG
$368B
| $3.14M | 0.89% | 23,246 +1 | +0% | +$135 |
|
16
3M
MMM
$82.8B
| $3.06M | 0.87% | 15,390 +40 | +0.3% | +$7.95K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.86% | 18,443 +28 | +0.2% | +$4.61K |
|
18
Automatic Data Processing
ADP
$123B
| $2.76M | 0.78% | 13,823 | – | – |
|
19
FTAI Aviation
FTAI
$15.8B
| $2.73M | 0.78% | 81,443 -2,290 | -3% | -$76.8K |
|
20
PepsiCo
PEP
$204B
| $2.57M | 0.73% | 17,319 -75 | -0.4% | -$11.1K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.72% | 29,272 -7,044 | -19% | -$607K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.47M | 0.7% | 8,521 | – | – |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.7% | 21,780 +11,374 | +109% | +$1.29M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.68% | 8,620 +3,568 | +71% | +$992K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.66% | 952 +14 | +1% | +$34.2K |
|