BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
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
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$965K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.73M | 0.48% | 50,345 +63 | +0.1% | +$3.41K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.48% | 10 | – | – |
|
53
Chevron
CVX
$324B
| $2.69M | 0.48% | 37,183 -3,092 | -8% | -$224K |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.46% | 13,775 +4,090 | +42% | +$779K |
|
55
Visa
V
$683B
| $2.58M | 0.46% | 15,998 -1,700 | -10% | -$274K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.53M | 0.45% | 9,625 -308 | -3% | -$81K |
|
57
Vanguard Total Bond Market
BND
$134B
| $2.48M | 0.44% | 29,071 +3,994 | +16% | +$341K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.43% | 10,040 -75 | -0.7% | -$18K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.42% | 59,291 +2,165 | +4% | +$87.6K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.42% | 71,692 -43,496 | -38% | -$1.45M |
|
61
Oracle
ORCL
$635B
| $2.38M | 0.42% | 49,219 -1,024 | -2% | -$49.5K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.34M | 0.41% | 19,275 | – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.41% | 26,218 -2,410 | -8% | -$213K |
|
64
Cisco
CSCO
$274B
| $2.26M | 0.4% | 57,418 -23,439 | -29% | -$921K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.39% | 40,878 -1,284 | -3% | -$70K |
|
66
TSMC
TSM
$1.2T
| $2.15M | 0.38% | 44,903 | – | – |
|
67
Verizon
VZ
$186B
| $2.09M | 0.37% | 38,865 +3,894 | +11% | +$209K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.35% | 19,190 +5 | +0% | +$517 |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 0.35% | 11,962 -855 | -7% | -$141K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.34% | 19,740 -1,365 | -6% | -$134K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.34% | 34,554 -4,549 | -12% | -$254K |
|
72
Duke Energy
DUK
$95.3B
| $1.8M | 0.32% | 22,266 -210 | -0.9% | -$17K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.31% | 31,249 +1,400 | +5% | +$77.6K |
|
74
Fiserv
FI
$75.1B
| $1.72M | 0.3% | 18,052 -1,850 | -9% | -$176K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.3% | 11,353 -124 | -1% | -$18.7K |
|