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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$646K |
| 4 |
Broadcom
AVGO
|
+$527K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$497K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$539K |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
Cognizant
CTSH
|
+$441K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.96T
| $5.44M | 0.8% |
55,158
+244
| +0.4% | +$23.6K |
|
27
iShares National Muni Bond ETF
MUB
$45.7B
| $5.43M | 0.8% |
49,797
-467
| -0.9% | -$50.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.4M | 0.79% |
138,510
+5,335
| +4% | +$206K |
|
29
PepsiCo
PEP
$186B
| $5.34M | 0.79% |
49,087
-291
| -0.6% | -$30.1K |
|
30
AT&T
T
$149B
| $5.33M | 0.78% |
219,772
-8,691
| -4% | -$218K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $5.31M | 0.78% |
28,936
-794
| -3% | -$142K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.27M | 0.77% |
101,614
-2,726
| -3% | -$141K |
|
33
IBM
IBM
$201B
| $5.16M | 0.76% |
38,609
-566
| -1% | -$78.9K |
|
34
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.12M | 0.75% |
90,680
+680
| +0.8% | +$37K |
|
35
NextEra Energy
NEE
$185B
| $4.96M | 0.73% |
118,664
-32
| -0% | -$1.29K |
|
36
Pfizer
PFE
$141B
| $4.92M | 0.72% |
142,923
-4,241
| -3% | -$145K |
|
37
Vanguard Total Stock Market ETF
VTI
$665B
| $4.85M | 0.71% |
34,545
-5
| -0% | -$698 |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.79M | 0.7% |
45,567
-775
| -2% | -$81.1K |
|
39
Intel
INTC
$500B
| $4.76M | 0.7% |
95,754
+443
| +0.5% | +$23.5K |
|
40
TJX Companies
TJX
$166B
| $4.71M | 0.69% |
98,872
-808
| -0.8% | -$35.5K |
|
41
American Express
AXP
$247B
| $4.29M | 0.63% |
43,727
-725
| -2% | -$71.2K |
|
42
Texas Instruments
TXN
$270B
| $4.22M | 0.62% |
38,298
+114
| +0.3% | +$12.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.15M | 0.61% |
22,219
-337
| -1% | -$65.7K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.04M | 0.59% |
38,050
+4,100
| +12% | +$435K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.97M | 0.58% |
62,592
+6,754
| +12% | +$447K |
|
46
DuPont de Nemours
DD
$18B
| $3.88M | 0.57% |
23,220
-212
| -0.9% | -$35.5K |
|
47
Philip Morris
PM
$279B
| $3.81M | 0.56% |
47,248
+36
| +0.1% | +$3.06K |
|
48
Abbott
ABT
$156B
| $3.76M | 0.55% |
61,668
-797
| -1% | -$48.3K |
|
49
McDonald's
MCD
$191B
| $3.67M | 0.54% |
23,432
-98
| -0.4% | -$15.9K |
|
|
50
GE Aerospace
GE
$370B
| $3.63M | 0.53% |
55,618
-8,084
| -13% | -$539K |
|
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