BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$170M 28.91%
763,563
+3,488
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$42.4M 7.23%
719,520
-5,046
AVDX
3
DELISTED
AvidXchange
AVDX
$25.3M 4.31%
2,984,149
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$13.7M 2.33%
24,426
+5,562
VV icon
5
Vanguard Large-Cap ETF
VV
$46B
$13.4M 2.28%
52,087
-436
MSFT icon
6
Microsoft
MSFT
$3.8T
$13.2M 2.26%
35,267
+2,240
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.6M 1.98%
66,933
+11,477
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$10.5M 1.79%
203,509
-2,068
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.04M 1.37%
15,098
+877
MBSF icon
10
Regan Floating Rate MBS ETF
MBSF
$155M
$7.57M 1.29%
297,302
+10,580
ABBV icon
11
AbbVie
ABBV
$401B
$7.22M 1.23%
34,447
+2,402
PHYS icon
12
Sprott Physical Gold
PHYS
$15.3B
$7.21M 1.23%
299,475
-832
AON icon
13
Aon
AON
$74B
$6.72M 1.15%
16,850
-500
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.95M 1.01%
46,127
+605
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.94M 1.01%
71,814
-963
EFX icon
16
Equifax
EFX
$28B
$5.75M 0.98%
23,626
+5,750
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$5.68M 0.97%
53,893
-7,709
ROBT icon
18
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$5.47M 0.93%
134,615
+3,817
MRK icon
19
Merck
MRK
$210B
$5.28M 0.9%
58,288
+2,800
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.1B
$5.12M 0.87%
158,465
+66
FTAI icon
21
FTAI Aviation
FTAI
$17.4B
$4.96M 0.84%
44,630
-48
ADP icon
22
Automatic Data Processing
ADP
$113B
$4.69M 0.8%
15,268
+1,700
PG icon
23
Procter & Gamble
PG
$350B
$4.33M 0.74%
25,420
+1,000
ABT icon
24
Abbott
ABT
$222B
$4.24M 0.72%
31,946
+2,515
AMZN icon
25
Amazon
AMZN
$2.29T
$3.95M 0.67%
20,755
-315
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