BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-6.58%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
61
Reduced
47
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$945K |
| 5 |
Qualcomm
QCOM
|
$891K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.98M |
| 3 |
iShares Gold Trust
IAU
|
$572K |
| 4 |
Outfront Media
OUT
|
$295K |
| 5 |
Invitation Homes
INVH
|
$271K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 32.66% | 841,034 -28,535 | -3% | -$4.89M |
|
2
AvidXchange
AVDX
$2.06B
| $31.6M | 7.16% | 3,331,317 | – | – |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $24M | 5.43% | 684,494 -16,344 | -2% | -$572K |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10.2M | 2.32% | 202,903 -3,010 | -1% | -$152K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.63M | 2.18% | 30,494 +4,840 | +19% | +$1.53M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.16M | 2.08% | 46,806 +2,373 | +5% | +$464K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.51% | 15,514 +108 | +0.7% | +$46.3K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.32M | 1.43% | 82,700 +8 | +0% | +$611 |
|
9
Aon
AON
$79.1B
| $5.67M | 1.29% | 17,485 | – | – |
|
10
Merck
MRK
$210B
| $5.52M | 1.25% | 53,284 +74 | +0.1% | +$7.67K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 1.22% | 66,202 +663 | +1% | +$53.7K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.73M | 1.07% | 45,743 +2,197 | +5% | +$227K |
|
13
AbbVie
ABBV
$372B
| $4.52M | 1.02% | 30,312 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.01% | 12,726 +38 | +0.3% | +$13.3K |
|
15
PepsiCo
PEP
$204B
| $4.3M | 0.98% | 25,382 -7 | -0% | -$1.19K |
|
16
Sprott Physical Gold
PHYS
$12B
| $3.99M | 0.9% | 278,415 -6,461 | -2% | -$92.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 0.84% | 39,039 +4,744 | +14% | +$450K |
|
18
Equifax
EFX
$30.3B
| $3.4M | 0.77% | 18,553 +125 | +0.7% | +$22.9K |
|
19
Procter & Gamble
PG
$368B
| $3.32M | 0.75% | 22,745 -52 | -0.2% | -$7.59K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 0.75% | 8,413 +208 | +3% | +$82K |
|
21
Automatic Data Processing
ADP
$123B
| $3.03M | 0.69% | 12,533 -216 | -2% | -$52.2K |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.93M | 0.66% | 200,103 -11,102 | -5% | -$162K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.66% | 22,185 +4,370 | +25% | +$576K |
|
24
Exxon Mobil
XOM
$487B
| $2.87M | 0.65% | 24,388 | – | – |
|
25
Abbott
ABT
$231B
| $2.81M | 0.64% | 28,992 | – | – |
|