BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 24.47% | 914,212 -4,016 | -0.4% | -$522K |
|
|
2
AvidXchange
AVDX
$2.06B
| $81.4M | 16.76% | 8,193,855 -225,003 | -3% | -$2.24M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $25.3M | 5.2% | 730,248 -46,573 | -6% | -$1.61M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10.1M | 2.07% | 217,372 -31,902 | -13% | -$1.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.78M | 2.01% | 40,786 +4,209 | +12% | +$1.01M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.26M | 1.9% | 53,143 -2,923 | -5% | -$509K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.05M | 1.45% | 86,826 +51 | +0.1% | +$4.14K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 1.38% | 81,403 +80,091 | +6,104% | +$6.61M |
|
9
Aon
AON
$79.1B
| $6.64M | 1.37% | 22,128 | – | – |
|
10
AbbVie
ABBV
$372B
| $5.29M | 1.09% | 32,711 -151 | -0.5% | -$24.4K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.14M | 1.06% | 47,546 +5,422 | +13% | +$587K |
|
12
Merck
MRK
$210B
| $4.98M | 1.02% | 44,599 +102 | +0.2% | +$11.4K |
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.86M | 1% | 289,472 +123,065 | +74% | +$2.07M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.96% | 12,101 +3,168 | +35% | +$1.22M |
|
15
Procter & Gamble
PG
$368B
| $4.38M | 0.9% | 28,871 -326 | -1% | -$49.4K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.33M | 0.89% | 218,030 -10,216 | -4% | -$203K |
|
17
Automatic Data Processing
ADP
$123B
| $4.13M | 0.85% | 17,185 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.84% | 13,187 -1,411 | -10% | -$436K |
|
19
Abbott
ABT
$231B
| $4.03M | 0.83% | 36,668 +4,429 | +14% | +$486K |
|
20
Intuit
INTU
$186B
| $3.89M | 0.8% | 10,003 +783 | +8% | +$305K |
|
21
Amplify Mobile Payments ETF
IPAY
$278M
| $3.71M | 0.76% | 94,607 -22,524 | -19% | -$884K |
|
22
Equifax
EFX
$30.3B
| $3.66M | 0.75% | 18,828 | – | – |
|
23
PepsiCo
PEP
$204B
| $3.49M | 0.72% | 19,189 -396 | -2% | -$72K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.63% | 17,217 +207 | +1% | +$36.6K |
|
|
25
Sprott Physical Gold
PHYS
$12B
| $2.98M | 0.61% | 211,429 -166,000 | -44% | -$2.34M |
|