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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.51T
| $1.35M | 0.53% |
36,220
-64,980
| -64% | -$2.33M |
|
52
US Bancorp
USB
$98B
| $1.34M | 0.53% |
33,102
-115,310
| -78% | -$4.6M |
|
53
Oracle
ORCL
$380B
| $1.32M | 0.52% |
32,309
-54,049
| -63% | -$2M |
|
54
Stryker
SYK
$120B
| $1.23M | 0.49% |
11,489
-22,889
| -67% | -$2.26M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.23M | 0.49% |
49,498
-107,952
| -69% | -$2.49M |
|
56
TSMC
TSM
$2.17T
| $1.22M | 0.48% |
46,698
-178,082
| -79% | -$4.17M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.17M | 0.46% |
11,063
-44,613
| -80% | -$4.74M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.17M | 0.46% |
11,665
-30,827
| -73% | -$3.17M |
|
59
Intel
INTC
$510B
| $1.16M | 0.46% |
35,905
-90,117
| -72% | -$2.77M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.46% |
10,090
-9,890
| -49% | -$1.1M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.45% |
43,163
-180,847
| -81% | -$4.58M |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $1.13M | 0.45% |
36,550
-74,822
| -67% | -$2.17M |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.13M | 0.45% |
50,328
-123,532
| -71% | -$2.56M |
|
64
Qualcomm
QCOM
$188B
| $1.1M | 0.44% |
21,554
-42,540
| -66% | -$2.07M |
|
|
FISV
65
Fiserv Inc
FISV
$26.9B
| $1.1M | 0.44% |
21,464
-29,444
| -58% | -$1.4M |
|
66
Aflac
AFL
$61.6B
| $1.05M | 0.42% |
33,304
-76,056
| -70% | -$2.26M |
|
67
iShares S&P 100 ETF
OEF
$20.5B
| $1.04M | 0.41% |
11,384
-14,061
| -55% | -$1.23M |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.02M | 0.4% |
19,150
-63,465
| -77% | -$3.22M |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $973K | 0.38% |
12,070
-12,070
| -50% | -$968K |
|
70
FedEx
FDX
$75B
| $962K | 0.38% |
5,915
-13,024
| -69% | -$1.81M |
|
71
Merck
MRK
$305B
| $961K | 0.38% |
19,031
-80,003
| -81% | -$3.92M |
|
|
SCHW
72
Charles Schwab
SCHW
$179B
| $948K | 0.37% |
+33,825
| New | +$893K |
|
73
iShares International Select Dividend ETF
IDV
$8.24B
| $932K | 0.37% |
32,150
-70,100
| -69% | -$1.93M |
|
74
Delta Air Lines
DAL
$56.4B
| $930K | 0.37% |
19,100
-49,560
| -72% | -$2.31M |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $900K | 0.36% |
13,284
-42,004
| -76% | -$2.81M |
|
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