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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$646K |
| 4 |
Broadcom
AVGO
|
+$527K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$497K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$539K |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
Cognizant
CTSH
|
+$441K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.2B
| $2.31M | 0.34% |
53,762
-200
| -0.4% | -$8.98K |
|
77
UnitedHealth
UNH
$383B
| $2.29M | 0.34% |
9,332
-33
| -0.4% | -$7.92K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.27M | 0.33% |
43,962
+1,950
| +5% | +$99K |
|
79
Danaher
DHR
$142B
| $2.18M | 0.32% |
24,958
-1,197
| -5% | -$107K |
|
80
Gilead Sciences
GILD
$165B
| $2.15M | 0.32% |
30,276
-2,769
| -8% | -$196K |
|
81
FedEx
FDX
$75.5B
| $2.11M | 0.31% |
9,302
-200
| -2% | -$49.5K |
|
82
iShares S&P 500 Growth ETF
IVW
$74.9B
| $2.07M | 0.3% |
50,908
+100
| +0.2% | +$4.02K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.02M | 0.3% |
38,399
+2,474
| +7% | +$139K |
|
84
Oracle
ORCL
$379B
| $2M | 0.29% |
45,489
-4,003
| -8% | -$184K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.97M | 0.29% |
27,529
+1,492
| +6% | +$111K |
|
86
Invesco QQQ Trust
QQQ
$477B
| $1.94M | 0.29% |
11,326
+61
| +0.5% | +$10.2K |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $1.92M | 0.28% |
66,116
+4,850
| +8% | +$142K |
|
88
American Electric Power
AEP
$72.8B
| $1.89M | 0.28% |
27,257
-250
| -0.9% | -$16.8K |
|
89
ConocoPhillips
COP
$134B
| $1.88M | 0.28% |
27,058
-1,375
| -5% | -$91.6K |
|
90
Boeing
BA
$172B
| $1.88M | 0.28% |
5,598
| – | – |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.87M | 0.27% |
7,700
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.79M | 0.26% |
42,416
-375
| -0.9% | -$16.9K |
|
93
iShares Government/Credit Bond ETF
GBF
$124M
| $1.79M | 0.26% |
16,195
-820
| -5% | -$90.5K |
|
94
Wells Fargo
WFC
$263B
| $1.78M | 0.26% |
32,029
-401
| -1% | -$21.5K |
|
95
Amazon
AMZN
$2.75T
| $1.76M | 0.26% |
20,740
+260
| +1% | +$20.6K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$13.9B
| $1.74M | 0.25% |
102,050
-13,125
| -11% | -$223K |
|
97
TSMC
TSM
$2.14T
| $1.73M | 0.25% |
47,278
-3,433
| -7% | -$136K |
|
98
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.25% |
12,286
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.67M | 0.25% |
20,026
-3,640
| -15% | -$303K |
|
100
Truist Financial
TFC
$65.8B
| $1.66M | 0.24% |
32,860
-91
| -0.3% | -$4.83K |
|
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