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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.39M | 0.21% |
7,153
+654
| +10% | +$127K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.39M | 0.21% |
18,883
| – | – |
|
103
Travelers Companies
TRV
$62B
| $1.37M | 0.21% |
9,262
-650
| -7% | -$96.2K |
|
104
Caterpillar
CAT
$198B
| $1.34M | 0.2% |
10,576
+250
| +2% | +$31.7K |
|
105
American Tower
AMT
$92.9B
| $1.33M | 0.2% |
6,090
+2,425
| +66% | +$531K |
|
106
Eli Lilly
LLY
$652B
| $1.33M | 0.2% |
11,834
-427
| -3% | -$48K |
|
107
Nike
NKE
$109B
| $1.32M | 0.2% |
14,274
-1,905
| -12% | -$176K |
|
108
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.19% |
45,289
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.19% |
16,561
+471
| +3% | +$36.6K |
|
110
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.19% |
10,807
+1,015
| +10% | +$120K |
|
111
AbbVie
ABBV
$375B
| $1.26M | 0.19% |
16,768
-17,447
| -51% | -$1.31M |
|
112
Atmos Energy
ATO
$26.7B
| $1.22M | 0.18% |
10,675
-292
| -3% | -$33.3K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.18% |
7,730
+5
| +0.1% | +$766 |
|
114
Honeywell
HON
$136B
| $1.17M | 0.18% |
6,980
-132
| -2% | -$22.2K |
|
115
American Electric Power
AEP
$57.8B
| $1.16M | 0.17% |
12,297
-5,535
| -31% | -$521K |
|
116
Qualcomm
QCOM
$172B
| $1.12M | 0.17% |
14,570
-4,890
| -25% | -$375K |
|
|
RSF
117
RiverNorth Capital and Income Fund
RSF
$62.9M
| $1.12M | 0.17% |
+59,644
| New | +$1.12M |
|
118
Yum! Brands
YUM
$40.1B
| $1.12M | 0.17% |
9,875
| – | – |
|
119
Wells Fargo
WFC
$253B
| $1.11M | 0.17% |
21,844
-9,720
| -31% | -$493K |
|
120
Gilead Sciences
GILD
$143B
| $1.11M | 0.17% |
17,591
-7,044
| -29% | -$443K |
|
121
Global X US Preferred ETF
PFFD
$2.34B
| $1.09M | 0.16% |
43,600
+16,100
| +59% | +$404K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.16% |
12,686
-60
| -0.5% | -$5.09K |
|
123
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.16% |
23,392
-94
| -0.4% | -$4.29K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.15% |
10,068
+1,208
| +14% | +$123K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.15% |
8,035
| – | – |
|