BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-2.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
76
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 31.58% | 908,533 -5,679 | -0.6% | -$936K |
|
|
2
AvidXchange
AVDX
$2.06B
| $30.7M | 6.46% | 3,931,883 -4,261,972 | -52% | -$33.2M |
|
3
iShares Gold Trust
IAU
$50.6B
| $26.3M | 5.54% | 702,709 -27,539 | -4% | -$1.03M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.2M | 2.35% | 203,936 -13,436 | -6% | -$735K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.25M | 1.95% | 32,076 -8,710 | -21% | -$2.51M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.51M | 1.79% | 45,557 -7,586 | -14% | -$1.42M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.77M | 1.43% | 81,563 +160 | +0.2% | +$13.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 1.25% | 14,418 +2,317 | +19% | +$952K |
|
9
Aon
AON
$79.1B
| $5.76M | 1.21% | 18,268 -3,860 | -17% | -$1.22M |
|
10
Merck
MRK
$210B
| $5.7M | 1.2% | 53,177 +8,578 | +19% | +$919K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.07M | 1.07% | 317,701 +28,229 | +10% | +$451K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.02M | 1.06% | 47,546 | – | – |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.97M | 1.05% | 60,521 -26,305 | -30% | -$2.16M |
|
14
AbbVie
ABBV
$372B
| $4.84M | 1.02% | 30,397 -2,314 | -7% | -$369K |
|
|
15
PepsiCo
PEP
$204B
| $4.65M | 0.98% | 25,501 +6,312 | +33% | +$1.15M |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.22M | 0.89% | 213,394 -4,636 | -2% | -$91.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.82% | 50,620 +11,740 | +30% | +$898K |
|
18
Equifax
EFX
$30.3B
| $3.82M | 0.81% | 18,828 | – | – |
|
19
Amplify Mobile Payments ETF
IPAY
$278M
| $3.77M | 0.79% | 90,447 -4,160 | -4% | -$173K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.77% | 11,818 -1,369 | -10% | -$423K |
|
21
Procter & Gamble
PG
$368B
| $3.5M | 0.74% | 23,514 -5,357 | -19% | -$797K |
|
22
Abbott
ABT
$231B
| $3.41M | 0.72% | 33,723 -2,945 | -8% | -$298K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 0.7% | 8,887 +682 | +8% | +$256K |
|
24
Sprott Physical Gold
PHYS
$12B
| $3.27M | 0.69% | 211,727 +298 | +0.1% | +$4.61K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.64% | 14,953 +14,445 | +2,844% | +$2.95M |
|