BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
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
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$965K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Preferred ETF
PFFD
$2.34B
| $1.2M | 0.21% |
54,625
+3,000
| +6% | +$65.6K |
|
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.21% |
5,400
-5,000
| -48% | -$1.1M |
|
103
Gilead Sciences
GILD
$143B
| $1.18M | 0.21% |
15,727
-372
| -2% | -$27.8K |
|
104
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.2% |
7,569
-3,000
| -28% | -$459K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.14M | 0.2% |
18,293
-137
| -0.7% | -$8.5K |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.19% |
9,478
+1,803
| +23% | +$208K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.19% |
8,035
| – | – |
|
108
Trane Technologies
TT
$92.1B
| $1.06M | 0.19% |
12,869
-7,650
| -37% | -$632K |
|
109
Eli Lilly
LLY
$652B
| $1.05M | 0.19% |
7,595
-4,600
| -38% | -$638K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.18% |
14,053
+4,490
| +47% | +$330K |
|
111
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.18% |
10,552
-160
| -1% | -$15.4K |
|
112
Vanguard Mid-Cap ETF
VO
$87.3B
| $1M | 0.18% |
7,596
+3,947
| +108% | +$520K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$86B
| $967K | 0.17% |
17,239
+65
| +0.4% | +$3.65K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $951K | 0.17% |
95,488
+32
| +0% | +$319 |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $950K | 0.17% |
28,316
-12,329
| -30% | -$414K |
|
116
American Electric Power
AEP
$57.8B
| $938K | 0.17% |
11,724
+57
| +0.5% | +$4.56K |
|
117
Atmos Energy
ATO
$26.7B
| $923K | 0.16% |
9,300
-256
| -3% | -$25.4K |
|
118
Qualcomm
QCOM
$172B
| $921K | 0.16% |
13,620
-250
| -2% | -$16.9K |
|
119
Medtronic
MDT
$119B
| $882K | 0.16% |
9,783
+3,085
| +46% | +$278K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $880K | 0.16% |
11,015
-3,488
| -24% | -$279K |
|
121
Clorox
CLX
$15.5B
| $857K | 0.15% |
4,946
-559
| -10% | -$96.9K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $840K | 0.15% |
7,911
| – | – |
|
123
Travelers Companies
TRV
$62B
| $835K | 0.15% |
8,401
+18
| +0.2% | +$1.79K |
|
124
Caterpillar
CAT
$198B
| $825K | 0.15% |
7,108
-4,468
| -39% | -$519K |
|
125
Emerson Electric
EMR
$74.6B
| $814K | 0.14% |
17,075
-5,232
| -23% | -$249K |
|