BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.32% |
28,666
-1,128
| -4% | -$87.3K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.17M | 0.31% |
48,388
-240
| -0.5% | -$10.8K |
|
78
Charles Schwab
SCHW
$167B
| $2.14M | 0.31% |
53,310
-3,362
| -6% | -$135K |
|
79
Emerson Electric
EMR
$74.6B
| $2.01M | 0.29% |
30,184
-259
| -0.9% | -$17.3K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.89M | 0.27% |
17,178
-63
| -0.4% | -$6.93K |
|
81
Fiserv
FI
$73.4B
| $1.82M | 0.26% |
19,948
+24
| +0.1% | +$2.19K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.26% |
11,515
+1,616
| +16% | +$254K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.8M | 0.26% |
30,751
+109
| +0.4% | +$6.38K |
|
84
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.26% |
11,838
| – | – |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.26% |
13,742
-11
| -0.1% | -$1.43K |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77M | 0.26% |
18,770
-200
| -1% | -$18.9K |
|
87
TSMC
TSM
$1.26T
| $1.74M | 0.25% |
44,525
-166
| -0.4% | -$6.5K |
|
88
Truist Financial
TFC
$60B
| $1.73M | 0.25% |
35,126
-400
| -1% | -$19.7K |
|
89
Trane Technologies
TT
$92.1B
| $1.71M | 0.25% |
13,519
-281
| -2% | -$35.6K |
|
90
Gilead Sciences
GILD
$143B
| $1.66M | 0.24% |
24,635
-1,641
| -6% | -$111K |
|
91
Altria Group
MO
$112B
| $1.63M | 0.24% |
34,309
-650
| -2% | -$30.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.23% |
26,852
-1,815
| -6% | -$108K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.23% |
18,139
+425
| +2% | +$37K |
|
94
American Electric Power
AEP
$57.8B
| $1.57M | 0.23% |
17,832
| – | – |
|
95
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.23% |
18,758
+968
| +5% | +$80.4K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.22% |
14,823
+500
| +3% | +$50.4K |
|
|
97
Wells Fargo
WFC
$253B
| $1.49M | 0.22% |
31,564
-9,293
| -23% | -$440K |
|
98
Travelers Companies
TRV
$62B
| $1.48M | 0.22% |
9,912
+400
| +4% | +$59.8K |
|
99
Qualcomm
QCOM
$172B
| $1.48M | 0.21% |
19,460
-500
| -3% | -$38K |
|
100
Clorox
CLX
$15.5B
| $1.46M | 0.21% |
9,500
+151
| +2% | +$23.1K |
|