BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.51M
3
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

1
+$12.3M
2
+$8.64M
3
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$727B
$46.2M 8.31%
178,823
+8,196
LOW icon
2
Lowe's Companies
LOW
$132B
$40M 7.19%
464,720
-305
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$32.5M 5.84%
125,980
+669
AAPL icon
4
Apple
AAPL
$3.8T
$29.4M 5.29%
462,404
-117,512
IWM icon
5
iShares Russell 2000 ETF
IWM
$72B
$10.3M 1.84%
89,575
-693
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.7B
$9.33M 1.68%
174,486
-1,599
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$9.08M 1.63%
80,355
-8,468
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.4B
$8.77M 1.58%
61,992
+10,125
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$8.24M 1.48%
77,480
-7,575
JNJ icon
10
Johnson & Johnson
JNJ
$580B
$8.14M 1.46%
62,067
-7,362
RTN
11
DELISTED
Raytheon Company
RTN
$7.97M 1.43%
84,173
+83,154
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$7.83M 1.41%
68,274
-3,298
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$7.66M 1.38%
61,983
+3,790
MSFT icon
14
Microsoft
MSFT
$2.77T
$7.42M 1.34%
47,077
-2,063
HD icon
15
Home Depot
HD
$325B
$7.4M 1.33%
39,630
+207
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$7.13M 1.28%
42,717
+1,115
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$7.05M 1.27%
175,574
-5,312
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.71M 1.21%
128,120
-6,168
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$173B
$6.62M 1.19%
132,709
-7,360
JPM icon
20
JPMorgan Chase
JPM
$797B
$6.16M 1.11%
68,386
-654
PG icon
21
Procter & Gamble
PG
$332B
$6.13M 1.1%
55,748
-2,896
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$6.01M 1.08%
109,505
-6,236
KO icon
23
Coca-Cola
KO
$332B
$5.73M 1.03%
129,442
-1,730
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.24M 0.94%
45,437
+1,950
DIS icon
25
Walt Disney
DIS
$171B
$5.2M 0.93%
53,831
+1,917
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