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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
Truist Financial
TFC
|
+$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$866K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$8.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46.2M | 8.31% |
178,823
+8,196
| +5% | +$2.51M |
|
2
Lowe's Companies
LOW
$116B
| $40M | 7.19% |
464,720
-305
| -0.1% | -$33.3K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.5M | 5.84% |
125,980
+669
| +0.5% | +$204K |
|
|
4
Apple
AAPL
$4.62T
| $29.4M | 5.29% |
462,404
-117,512
| -20% | -$8.64M |
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $10.3M | 1.84% |
89,575
-693
| -0.8% | -$103K |
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $9.33M | 1.68% |
174,486
-1,599
| -0.9% | -$101K |
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $9.08M | 1.63% |
80,355
-8,468
| -10% | -$967K |
|
|
8
iShares Russell 1000 ETF
IWB
$48.5B
| $8.77M | 1.58% |
61,992
+10,125
| +20% | +$1.71M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.24M | 1.48% |
77,480
-7,575
| -9% | -$805K |
|
|
10
Johnson & Johnson
JNJ
$611B
| $8.14M | 1.46% |
62,067
-7,362
| -11% | -$1.04M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.97M | 1.43% |
84,173
+83,154
| +8,160% | +$16.5M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.83M | 1.41% |
68,274
-3,298
| -5% | -$376K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.66M | 1.38% |
61,983
+3,790
| +7% | +$483K |
|
14
Microsoft
MSFT
$2.86T
| $7.42M | 1.34% |
47,077
-2,063
| -4% | -$339K |
|
15
Home Depot
HD
$337B
| $7.4M | 1.33% |
39,630
+207
| +0.5% | +$45.4K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $7.13M | 1.28% |
42,717
+1,115
| +3% | +$218K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.05M | 1.27% |
175,574
-5,312
| -3% | -$242K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.71M | 1.21% |
128,120
-6,168
| -5% | -$328K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.62M | 1.19% |
132,709
-7,360
| -5% | -$438K |
|
20
JPMorgan Chase
JPM
$919B
| $6.16M | 1.11% |
68,386
-654
| -0.9% | -$79.5K |
|
21
Procter & Gamble
PG
$340B
| $6.13M | 1.1% |
55,748
-2,896
| -5% | -$348K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.01M | 1.08% |
109,505
-6,236
| -5% | -$360K |
|
23
Coca-Cola
KO
$357B
| $5.73M | 1.03% |
129,442
-1,730
| -1% | -$93.4K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.24M | 0.94% |
45,437
+1,950
| +4% | +$222K |
|
25
Walt Disney
DIS
$166B
| $5.2M | 0.93% |
53,831
+1,917
| +4% | +$242K |
|
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