BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $2.3M | 0.31% |
7,704
-22
| -0.3% | -$6.57K |
|
77
Verizon
VZ
$187B
| $2.15M | 0.29% |
34,971
+7,225
| +26% | +$444K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.12M | 0.29% |
19,275
| – | – |
|
79
Vanguard Total Bond Market
BND
$135B
| $2.1M | 0.29% |
25,077
+5,099
| +26% | +$428K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.28% |
9,685
+6
| +0.1% | +$1.28K |
|
81
Sherwin-Williams
SHW
$92.9B
| $2.06M | 0.28% |
10,569
| – | – |
|
82
Duke Energy
DUK
$93.8B
| $2.05M | 0.28% |
22,476
+2,069
| +10% | +$189K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.28% |
11,477
-38
| -0.3% | -$6.69K |
|
84
3M
MMM
$82.7B
| $2.01M | 0.27% |
13,630
+27
| +0.2% | +$3.98K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $1.96M | 0.27% |
13,583
+1
| +0% | +$144 |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.93M | 0.26% |
29,849
+1,087
| +4% | +$70.2K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.92M | 0.26% |
31,226
-175
| -0.6% | -$10.7K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | 0.25% |
31,284
-283
| -0.9% | -$16.9K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $1.86M | 0.25% |
18,970
-1,025
| -5% | -$101K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.25% |
40,645
-479
| -1% | -$21.3K |
|
91
Amgen
AMGN
$153B
| $1.79M | 0.24% |
7,405
+252
| +4% | +$60.7K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.24% |
20,154
+1,310
| +7% | +$115K |
|
93
General Dynamics
GD
$86.8B
| $1.76M | 0.24% |
9,982
| – | – |
|
94
Caterpillar
CAT
$198B
| $1.71M | 0.23% |
11,576
+1,000
| +9% | +$148K |
|
95
Emerson Electric
EMR
$74.6B
| $1.7M | 0.23% |
22,307
+750
| +3% | +$57.2K |
|
96
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.23% |
9,375
-108
| -1% | -$19.4K |
|
97
Eli Lilly
LLY
$652B
| $1.6M | 0.22% |
12,195
+361
| +3% | +$47.5K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.21% |
14,503
-500
| -3% | -$53.8K |
|
99
AbbVie
ABBV
$375B
| $1.54M | 0.21% |
17,345
+577
| +3% | +$51.1K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.52M | 0.21% |
26,100
+1,000
| +4% | +$58.3K |
|