We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$20.7M |
| 2 |
Franklin Resources
BEN
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$12.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.42M | 1.18% |
+317,811
| New | +$5.33M |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $5.29M | 1.15% |
+109,538
| New | +$5.87M |
|
28
iShares International Select Dividend ETF
IDV
$8.25B
| $5.26M | 1.14% |
+165,140
| New | +$5.69M |
|
29
Walt Disney
DIS
$169B
| $5.05M | 1.1% |
+80,044
| New | +$5.06M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.04M | 1.1% |
+93,902
| New | +$5.25M |
|
31
PepsiCo
PEP
$186B
| $5M | 1.09% |
+61,117
| New | +$4.99M |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$13.9B
| $4.96M | 1.08% |
+374,030
| New | +$5.06M |
|
33
Walmart Inc
WMT
$905B
| $4.61M | 1% |
+185,781
| New | +$4.76M |
|
34
SLB Ltd
SLB
$70.8B
| $4.59M | 1% |
+64,042
| New | +$4.74M |
|
35
iShares Government/Credit Bond ETF
GBF
$124M
| $4.54M | 0.98% |
+41,135
| New | +$4.69M |
|
36
US Bancorp
USB
$98.1B
| $4.38M | 0.95% |
+121,178
| New | +$4.16M |
|
37
JPMorgan Chase
JPM
$927B
| $4.3M | 0.93% |
+81,472
| New | +$4.14M |
|
38
Oracle
ORCL
$385B
| $4.26M | 0.92% |
+138,627
| New | +$4.6M |
|
39
Apple
AAPL
$4.81T
| $4.08M | 0.88% |
+287,812
| New | +$4.43M |
|
40
Qualcomm
QCOM
$188B
| $4.01M | 0.87% |
+65,653
| New | +$4.19M |
|
41
Automatic Data Processing
ADP
$98.6B
| $3.98M | 0.86% |
+65,870
| New | +$3.93M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.94M | 0.85% |
+34,620
| New | +$4.12M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $3.81M | 0.83% |
+36,149
| New | +$3.94M |
|
44
Campbell Soup
CPB
$6.48B
| $3.74M | 0.81% |
+83,425
| New | +$3.79M |
|
45
Philip Morris
PM
$281B
| $3.73M | 0.81% |
+43,004
| New | +$4M |
|
46
Home Depot
HD
$342B
| $3.7M | 0.8% |
+47,789
| New | +$3.59M |
|
47
Goodyear
GT
$1.93B
| $3.6M | 0.78% |
+235,485
| New | +$3.22M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.54M | 0.77% |
+21
| New | +$3.47M |
|
49
3M
MMM
$83.4B
| $3.52M | 0.76% |
+38,522
| New | +$3.5M |
|
50
Danaher
DHR
$142B
| $3.46M | 0.75% |
+81,262
| New | +$3.36M |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA