BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 35.38% | 946,647 -6,563 | -0.7% | -$1.15M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $28.2M | 6.03% | 764,805 +60,663 | +9% | +$2.23M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 3.47% | 194,602 -36,045 | -16% | -$3M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.2M | 3.25% | 260,210 +2,764 | +1% | +$161K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 2.3% | 34,911 -4,757 | -12% | -$1.47M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.73M | 2.08% | 46,662 +7,032 | +18% | +$1.47M |
|
7
Amplify Mobile Payments ETF
IPAY
$278M
| $7.74M | 1.66% | 148,545 +11,780 | +9% | +$614K |
|
|
8
Aon
AON
$79.1B
| $7.2M | 1.54% | 22,124 -29,050 | -57% | -$9.46M |
|
9
AbbVie
ABBV
$372B
| $5.4M | 1.16% | 33,298 -8,323 | -20% | -$1.35M |
|
10
Sprott Physical Gold
PHYS
$12B
| $5.03M | 1.08% | 327,379 +5,000 | +2% | +$76.9K |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.65M | 0.99% | 215,966 +57,076 | +36% | +$1.23M |
|
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.58M | 0.98% | 219,310 +66,578 | +44% | +$1.39M |
|
13
Procter & Gamble
PG
$368B
| $4.56M | 0.98% | 29,872 -1,800 | -6% | -$275K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.97% | 12,892 -278 | -2% | -$98.1K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.51M | 0.96% | 40,149 -3,450 | -8% | -$387K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 0.96% | 10,780 +5 | +0% | +$2.08K |
|
17
Equifax
EFX
$30.3B
| $4.46M | 0.96% | 18,828 | – | – |
|
|
18
Intuit
INTU
$186B
| $4.44M | 0.95% | 9,235 -4,810 | -34% | -$2.31M |
|
19
Automatic Data Processing
ADP
$123B
| $4.44M | 0.95% | 19,394 -3,799 | -16% | -$869K |
|
20
Abbott
ABT
$231B
| $3.81M | 0.81% | 32,156 -7,709 | -19% | -$912K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 0.78% | 46,946 -36,890 | -44% | -$2.88M |
|
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $3.66M | 0.78% | 116,421 +23,842 | +26% | +$749K |
|
23
Merck
MRK
$210B
| $3.62M | 0.77% | 43,712 -3,759 | -8% | -$311K |
|
24
PepsiCo
PEP
$204B
| $3.37M | 0.72% | 20,105 -902 | -4% | -$151K |
|
25
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $3.34M | 0.72% | 81,513 -2,575 | -3% | -$106K |
|