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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-256.1%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$893K |
| 2 |
Cencora
COR
|
+$434K |
| 3 |
Bread Financial
BFH
|
+$352K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
RTX Corp
RTX
|
+$15.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 5 |
ExxonMobil
XOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$928B
| $2.53M | 1% |
42,678
-122,232
| -74% | -$7.14M |
|
27
TJX Companies
TJX
$167B
| $2.47M | 0.98% |
63,108
-161,636
| -72% | -$5.87M |
|
28
Goodyear
GT
$1.93B
| $2.46M | 0.97% |
74,496
-163,010
| -69% | -$4.91M |
|
29
Pfizer
PFE
$141B
| $2.34M | 0.92% |
83,141
-189,361
| -69% | -$5.41M |
|
30
PepsiCo
PEP
$186B
| $2.31M | 0.91% |
22,488
-57,398
| -72% | -$5.67M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.29M | 0.91% |
66,894
-159,111
| -70% | -$4.93M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 0.9% |
16,132
-25,900
| -62% | -$3.43M |
|
33
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.23M | 0.88% |
58,400
-156,760
| -73% | -$5.77M |
|
34
Danaher
DHR
$143B
| $2.18M | 0.86% |
34,149
-67,146
| -66% | -$4M |
|
35
iShares Government/Credit Bond ETF
GBF
$124M
| $2.18M | 0.86% |
18,920
-31,670
| -63% | -$3.59M |
|
|
36
RTX Corp
RTX
$264B
| $2.02M | 0.8% |
32,096
-268,956
| -89% | -$15.6M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.87M | 0.74% |
34,040
-163,380
| -83% | -$8.82M |
|
38
Conagra Brands
CAG
$6.76B
| $1.82M | 0.72% |
52,425
-83,637
| -61% | -$2.71M |
|
39
Chevron
CVX
$360B
| $1.71M | 0.68% |
17,969
-79,622
| -82% | -$6.96M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.68M | 0.66% |
14,120
-53,450
| -79% | -$6.14M |
|
41
Walmart Inc
WMT
$901B
| $1.67M | 0.66% |
73,212
-122,277
| -63% | -$2.68M |
|
42
SLB Ltd
SLB
$71.2B
| $1.66M | 0.66% |
22,495
-64,136
| -74% | -$4.51M |
|
43
American Express
AXP
$245B
| $1.66M | 0.65% |
26,966
-79,860
| -75% | -$4.65M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 0.65% |
56,805
-101,305
| -64% | -$2.71M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.58M | 0.62% |
71,172
-300,384
| -81% | -$6.21M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.62% |
22,876
-60,946
| -73% | -$4.38M |
|
47
Abbott
ABT
$154B
| $1.57M | 0.62% |
37,480
-101,860
| -73% | -$4.04M |
|
48
Texas Instruments
TXN
$273B
| $1.56M | 0.62% |
27,230
-50,870
| -65% | -$2.7M |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.53M | 0.61% |
19,205
-38,191
| -67% | -$2.83M |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.5M | 0.59% |
27,210
-63,990
| -70% | -$3.44M |
|
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