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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$646K |
| 4 |
Broadcom
AVGO
|
+$527K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$497K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$539K |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
Cognizant
CTSH
|
+$441K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.03T
| $1.63M | 0.24% |
19,043
+39
| +0.2% | +$3.2K |
|
102
iShares S&P 100 ETF
OEF
$20.5B
| $1.62M | 0.24% |
13,541
-390
| -3% | -$46.5K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.62M | 0.24% |
19,008
-136
| -0.7% | -$11.7K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.61M | 0.24% |
61,816
-1,510
| -2% | -$38K |
|
105
Sherwin-Williams
SHW
$82.1B
| $1.51M | 0.22% |
11,118
| – | – |
|
|
FISV
106
Fiserv Inc
FISV
$26.9B
| $1.5M | 0.22% |
20,174
| – | – |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.49M | 0.22% |
27,882
-4,600
| -14% | -$247K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.49M | 0.22% |
14,673
| – | – |
|
109
Nike
NKE
$63.4B
| $1.44M | 0.21% |
18,083
-1,765
| -9% | -$124K |
|
110
iShares Gold Trust
IAU
$63B
| $1.41M | 0.21% |
58,632
+1,555
| +3% | +$39K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.41M | 0.21% |
39,168
+1,432
| +4% | +$50.5K |
|
112
Vanguard Small-Cap ETF
VB
$80B
| $1.39M | 0.2% |
8,955
| – | – |
|
113
Vanguard Total Bond Market
BND
$159B
| $1.39M | 0.2% |
17,576
+2,035
| +13% | +$161K |
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $1.37M | 0.2% |
41,863
+426
| +1% | +$13.3K |
|
115
Goodyear
GT
$1.93B
| $1.36M | 0.2% |
58,295
-4,825
| -8% | -$124K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.2% |
22,493
+2
| +0% | +$129 |
|
117
Visa
V
$679B
| $1.35M | 0.2% |
10,164
-46
| -0.5% | -$5.92K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.33M | 0.2% |
11,107
+393
| +4% | +$47K |
|
119
Travelers Companies
TRV
$70.2B
| $1.31M | 0.19% |
10,712
-375
| -3% | -$49.1K |
|
120
Clorox
CLX
$11.8B
| $1.3M | 0.19% |
9,591
+91
| +1% | +$11.2K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.19% |
16,700
-1,695
| -9% | -$127K |
|
122
Qualcomm
QCOM
$188B
| $1.29M | 0.19% |
22,915
-925
| -4% | -$51.6K |
|
123
Caterpillar
CAT
$420B
| $1.28M | 0.19% |
9,472
| – | – |
|
124
Atmos Energy
ATO
$29.3B
| $1.27M | 0.19% |
14,092
-357
| -2% | -$30.9K |
|
125
Eastman Chemical
EMN
$7.78B
| $1.27M | 0.19% |
12,663
+62
| +0.5% | +$6.54K |
|
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