BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.4B
| $2.04M | 0.31% |
19,873
-75
| -0.4% | -$7.7K |
|
77
Duke Energy
DUK
$93.8B
| $1.96M | 0.29% |
20,407
-16,680
| -45% | -$1.61M |
|
78
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.29% |
10,569
-9,000
| -46% | -$1.63M |
|
79
iShares Core High Dividend ETF
HDV
$11.5B
| $1.88M | 0.28% |
19,995
+1,225
| +7% | +$115K |
|
80
3M
MMM
$82.7B
| $1.87M | 0.28% |
13,603
-12,583
| -48% | -$1.73M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.28% |
28,762
+1,910
| +7% | +$124K |
|
82
General Dynamics
GD
$86.8B
| $1.83M | 0.27% |
9,982
-5,433
| -35% | -$994K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.27% |
11,515
| – | – |
|
84
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.81M | 0.27% |
31,401
+650
| +2% | +$37.5K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $1.81M | 0.27% |
9,679
-3,091
| -24% | -$578K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.27% |
13,582
-160
| -1% | -$20.9K |
|
87
iShares Government/Credit Bond ETF
GBF
$137M
| $1.77M | 0.26% |
14,865
+2,900
| +24% | +$344K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.76M | 0.26% |
31,567
+7,055
| +29% | +$393K |
|
89
Truist Financial
TFC
$60B
| $1.72M | 0.26% |
32,076
-3,050
| -9% | -$163K |
|
90
Vanguard Total Bond Market
BND
$135B
| $1.69M | 0.25% |
19,978
+1,220
| +7% | +$103K |
|
91
Verizon
VZ
$187B
| $1.67M | 0.25% |
27,746
-22,822
| -45% | -$1.38M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.65M | 0.25% |
41,124
+8,938
| +28% | +$359K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64M | 0.25% |
18,844
+705
| +4% | +$61.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.23% |
15,003
+180
| +1% | +$18.4K |
|
95
Illinois Tool Works
ITW
$77.6B
| $1.47M | 0.22% |
9,483
-2,355
| -20% | -$365K |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.46M | 0.22% |
25,100
+600
| +2% | +$34.9K |
|
97
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.22% |
15,754
+5,000
| +46% | +$462K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.22% |
12,376
-200
| -2% | -$23.2K |
|
99
Emerson Electric
EMR
$74.6B
| $1.43M | 0.21% |
21,557
-8,627
| -29% | -$573K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.21% |
27,903
+14,879
| +114% | +$747K |
|