BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.26% |
51,596
+33,596
| +187% | +$979K |
|
102
FedEx
FDX
$52.7B
| $1.48M | 0.25% |
9,727
+3,812
| +64% | +$578K |
|
103
iShares Gold Trust
IAU
$51.9B
| $1.46M | 0.25% |
+57,400
| New | +$1.46M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.23% |
25,428
+8,463
| +50% | +$454K |
|
105
Trane Technologies
TT
$90.9B
| $1.36M | 0.23% |
21,400
+15,650
| +272% | +$997K |
|
106
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.23% |
18,514
+10,255
| +124% | +$751K |
|
107
iShares International Select Dividend ETF
IDV
$5.72B
| $1.35M | 0.23% |
46,995
+14,845
| +46% | +$425K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.23% |
+7,500
| New | +$1.34M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.23% |
23,874
+13,561
| +131% | +$759K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.33M | 0.23% |
17,054
+10,394
| +156% | +$811K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.23% |
14,196
+2,812
| +25% | +$261K |
|
112
UnitedHealth
UNH
$278B
| $1.31M | 0.23% |
9,291
+3,055
| +49% | +$431K |
|
113
Fiserv
FI
$74.3B
| $1.31M | 0.23% |
24,054
+2,590
| +12% | +$141K |
|
114
Clorox
CLX
$15.1B
| $1.3M | 0.22% |
+9,416
| New | +$1.3M |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.27M | 0.22% |
11,814
+3,524
| +43% | +$378K |
|
116
Illinois Tool Works
ITW
$76.5B
| $1.27M | 0.22% |
12,153
+4,978
| +69% | +$519K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.26M | 0.22% |
+15,130
| New | +$1.26M |
|
118
ConocoPhillips
COP
$119B
| $1.26M | 0.22% |
+28,784
| New | +$1.26M |
|
|
NS
119
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.21% |
+24,850
| New | +$1.24M |
|
120
Yum! Brands
YUM
$40B
| $1.2M | 0.21% |
+20,161
| New | +$1.2M |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.18M | 0.2% |
+17,816
| New | +$1.18M |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.18M | 0.2% |
+38,340
| New | +$1.18M |
|
123
Truist Financial
TFC
$60.2B
| $1.18M | 0.2% |
33,147
+10,447
| +46% | +$372K |
|
124
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.2% |
13,990
+5,780
| +70% | +$487K |
|
125
Delta Air Lines
DAL
$40.6B
| $1.18M | 0.2% |
32,286
+13,186
| +69% | +$480K |
|