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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
(-23%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
Truist Financial
TFC
|
+$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$866K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$8.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$539B
| $2.73M | 0.49% |
50,345
+63
| +0.1% | +$3.73K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.49% |
10
| – | – |
|
53
Chevron
CVX
$360B
| $2.69M | 0.48% |
37,183
-3,092
| -8% | -$306K |
|
|
54
Invesco QQQ Trust
QQQ
$483B
| $2.62M | 0.47% |
13,775
+4,090
| +42% | +$866K |
|
55
Visa
V
$671B
| $2.58M | 0.46% |
15,998
-1,700
| -10% | -$320K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.53M | 0.45% |
9,625
-308
| -3% | -$104K |
|
57
Vanguard Total Bond Market
BND
$158B
| $2.48M | 0.45% |
29,071
+3,994
| +16% | +$339K |
|
58
NextEra Energy
NEE
$187B
| $2.42M | 0.43% |
40,160
-300
| -0.7% | -$18.9K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.4M | 0.43% |
59,291
+2,165
| +4% | +$106K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.39M | 0.43% |
71,692
-43,496
| -38% | -$1.75M |
|
61
Oracle
ORCL
$375B
| $2.38M | 0.43% |
49,219
-1,024
| -2% | -$52.9K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.34M | 0.42% |
19,275
| – | – |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
| $2.32M | 0.42% |
26,218
-2,410
| -8% | -$234K |
|
64
Cisco
CSCO
$454B
| $2.26M | 0.41% |
57,418
-23,439
| -29% | -$1.03M |
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.23M | 0.4% |
40,878
-1,284
| -3% | -$77.9K |
|
66
TSMC
TSM
$2.2T
| $2.15M | 0.39% |
44,903
| – | – |
|
67
Verizon
VZ
$179B
| $2.09M | 0.38% |
38,865
+3,894
| +11% | +$223K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.98M | 0.36% |
19,190
+5
| +0% | +$597 |
|
69
iShares S&P 500 Growth ETF
IVW
$75.4B
| $1.97M | 0.35% |
47,848
-3,420
| -7% | -$162K |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.94M | 0.35% |
39,480
-2,730
| -6% | -$161K |
|
71
Bristol-Myers Squibb
BMY
$118B
| $1.93M | 0.35% |
34,554
-4,549
| -12% | -$278K |
|
72
Duke Energy
DUK
$98.4B
| $1.8M | 0.32% |
22,266
-210
| -0.9% | -$19.3K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.73M | 0.31% |
62,498
+2,800
| +5% | +$89.5K |
|
|
FISV
74
Fiserv Inc
FISV
$27.1B
| $1.72M | 0.31% |
18,052
-1,850
| -9% | -$205K |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.71M | 0.31% |
45,412
-496
| -1% | -$21.4K |
|
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