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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
Cap. Flow
-$26.5M
Cap. Flow %
-4.77%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$245K 0.04%
+4,253
New +$292K
HSY icon
227
Hershey
HSY
$34.8B
$236K 0.04%
1,781
+78
+5% +$11.5K
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$231K 0.04%
2,535
– –
FTV icon
229
Fortive
FTV
$18.6B
$226K 0.04%
6,483
– –
NUE icon
230
Nucor
NUE
$54B
$226K 0.04%
6,272
-100
-2% -$4.44K
DD icon
231
DuPont de Nemours
DD
$18.3B
$222K 0.04%
5,178
-76
-1% -$4.65K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$220K 0.04%
+2,464
New +$219K
GIS icon
233
General Mills
GIS
$19.8B
$212K 0.04%
4,024
– –
INTU icon
234
Intuit
INTU
$77.5B
$212K 0.04%
+923
New +$250K
EDV icon
235
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$210K 0.04%
+1,250
New +$185K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.7B
$114K 0.02%
6,622
-3,602
-35% -$122K
GT icon
237
Goodyear
GT
$2B
$111K 0.02%
19,150
– –
ET icon
238
Energy Transfer Partners
ET
$69.1B
$55K 0.01%
12,000
– –
BNY
239
Bank of New York Mellon
BNY
$109B
– –
-4,509
Closed -$227K
BN icon
240
Brookfield
BN
$110B
– –
-12,074
Closed -$249K
BP icon
241
BP
BP
$107B
– –
-5,727
Closed -$216K
CME icon
242
CME Group
CME
$88.1B
– –
-1,690
Closed -$339K
CSX icon
243
CSX Corp
CSX
$91.6B
– –
-9,546
Closed -$230K
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-4,818
Closed -$409K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-5,553
Closed -$211K
ECL icon
246
Ecolab
ECL
$76.7B
– –
-2,644
Closed -$510K
EFX icon
247
Equifax
EFX
$20.7B
– –
-1,620
Closed -$227K
ELV icon
248
Elevance Health
ELV
$85B
– –
-666
Closed -$201K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-8,053
Closed -$367K
EMN icon
250
Eastman Chemical
EMN
$7.8B
– –
-2,926
Closed -$232K
7 8 9
10
11

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