BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
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
-$168M
(-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 | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68M | 0.3% |
28,417
-2,900
| -9% | -$171K |
|
77
US Bancorp
USB
$75.9B
| $1.66M | 0.29% |
48,150
| – | – |
|
78
Mastercard
MA
$528B
| $1.65M | 0.29% |
6,834
-870
| -11% | -$210K |
|
79
Boeing
BA
$174B
| $1.64M | 0.29% |
10,998
+45
| +0.4% | +$6.71K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $1.62M | 0.29% |
13,648
+65
| +0.5% | +$7.71K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.29% |
18,602
+1,000
| +6% | +$86.7K |
|
82
Aflac
AFL
$57.2B
| $1.6M | 0.28% |
46,767
-60
| -0.1% | -$2.05K |
|
83
Charles Schwab
SCHW
$167B
| $1.55M | 0.27% |
46,052
-3,400
| -7% | -$114K |
|
84
Amgen
AMGN
$153B
| $1.52M | 0.27% |
7,519
+114
| +2% | +$23.1K |
|
85
3M
MMM
$82.7B
| $1.51M | 0.27% |
13,250
-380
| -3% | -$43.4K |
|
|
86
Truist Financial
TFC
$60B
| $1.49M | 0.26% |
48,196
+25,380
| +111% | +$783K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.46M | 0.26% |
26,100
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.39M | 0.25% |
32,199
+915
| +3% | +$39.5K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.24% |
11,705
-1,171
| -9% | -$138K |
|
90
iShares Government/Credit Bond ETF
GBF
$137M
| $1.38M | 0.24% |
11,370
-400
| -3% | -$48.5K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.36M | 0.24% |
30,176
-1,050
| -3% | -$47.3K |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.24% |
18,820
-150
| -0.8% | -$10.7K |
|
93
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.24% |
9,375
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.24% |
17,254
-2,900
| -14% | -$224K |
|
95
AbbVie
ABBV
$375B
| $1.33M | 0.24% |
17,445
+100
| +0.6% | +$7.62K |
|
96
General Dynamics
GD
$86.8B
| $1.29M | 0.23% |
9,757
-225
| -2% | -$29.8K |
|
97
iShares Gold Trust
IAU
$52.6B
| $1.25M | 0.22% |
41,339
-1,500
| -4% | -$45.2K |
|
98
Honeywell
HON
$136B
| $1.24M | 0.22% |
9,283
+1,767
| +24% | +$236K |
|
99
American Tower
AMT
$92.9B
| $1.24M | 0.22% |
5,700
-600
| -10% | -$131K |
|
100
Nike
NKE
$109B
| $1.2M | 0.21% |
14,454
+413
| +3% | +$34.2K |
|