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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 | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.68M | 0.3% |
28,417
-2,900
| -9% | -$219K |
|
77
US Bancorp
USB
$96.8B
| $1.66M | 0.3% |
48,150
| – | – |
|
78
Mastercard
MA
$475B
| $1.65M | 0.3% |
6,834
-870
| -11% | -$259K |
|
79
Boeing
BA
$171B
| $1.64M | 0.29% |
10,998
+45
| +0.4% | +$12.3K |
|
80
iShares S&P 100 ETF
OEF
$20.3B
| $1.62M | 0.29% |
13,648
+65
| +0.5% | +$8.96K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.61M | 0.29% |
18,602
+1,000
| +6% | +$85.4K |
|
82
Aflac
AFL
$62.1B
| $1.6M | 0.29% |
46,767
-60
| -0.1% | -$2.74K |
|
|
SCHW
83
Charles Schwab
SCHW
$176B
| $1.55M | 0.28% |
46,052
-3,400
| -7% | -$143K |
|
84
Amgen
AMGN
$192B
| $1.52M | 0.27% |
7,519
+114
| +2% | +$24.9K |
|
85
3M
MMM
$81.7B
| $1.51M | 0.27% |
13,250
-380
| -3% | -$50K |
|
|
86
Truist Financial
TFC
$64.7B
| $1.49M | 0.27% |
48,196
+25,380
| +111% | +$1.2M |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.46M | 0.26% |
26,100
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.39M | 0.25% |
32,199
+915
| +3% | +$50.4K |
|
89
iShares TIPS Bond ETF
TIP
$14.4B
| $1.38M | 0.25% |
11,705
-1,171
| -9% | -$138K |
|
90
iShares Government/Credit Bond ETF
GBF
$123M
| $1.38M | 0.25% |
11,370
-400
| -3% | -$48K |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.36M | 0.24% |
60,352
-2,100
| -3% | -$57.6K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$13.9B
| $1.35M | 0.24% |
94,100
-750
| -0.8% | -$13.2K |
|
93
Illinois Tool Works
ITW
$78.3B
| $1.33M | 0.24% |
9,375
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.33M | 0.24% |
17,254
-2,900
| -14% | -$245K |
|
95
AbbVie
ABBV
$432B
| $1.33M | 0.24% |
17,445
+100
| +0.6% | +$8.52K |
|
96
General Dynamics
GD
$99.9B
| $1.29M | 0.23% |
9,757
-225
| -2% | -$37.4K |
|
97
iShares Gold Trust
IAU
$63B
| $1.25M | 0.22% |
41,339
-1,500
| -4% | -$45.3K |
|
98
Honeywell
HON
$70.6B
| $1.24M | 0.22% |
9,849
+1,875
| +24% | +$290K |
|
99
American Tower
AMT
$78.7B
| $1.24M | 0.22% |
5,700
-600
| -10% | -$140K |
|
100
Nike
NKE
$63.5B
| $1.2M | 0.22% |
14,454
+413
| +3% | +$38.4K |
|
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