BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
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
+$556M
(-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
$2.33B
| $1.2M | 0.21% | 54,625 +3,000 | +6% | +$65.6K |
|
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.21% | 5,400 -5,000 | -48% | -$1.1M |
|
103
Gilead Sciences
GILD
$140B
| $1.18M | 0.21% | 15,727 -372 | -2% | -$27.8K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.2% | 2,523 -1,000 | -28% | -$459K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.14M | 0.2% | 18,293 -137 | -0.7% | -$8.5K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $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
$92.5B
| $1.06M | 0.19% | 12,869 -7,650 | -37% | -$632K |
|
109
Eli Lilly
LLY
$657B
| $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
$41.2B
| $1.02M | 0.18% | 10,552 -160 | -1% | -$15.4K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.18% | 7,596 +3,947 | +108% | +$520K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $967K | 0.17% | 17,239 +65 | +0.4% | +$3.65K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $951K | 0.17% | 11,936 +4 | +0% | +$319 |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $950K | 0.17% | 28,316 -12,329 | -30% | -$414K |
|
116
American Electric Power
AEP
$59.4B
| $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
$173B
| $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
$20.6B
| $880K | 0.16% | 11,015 -3,488 | -24% | -$279K |
|
121
Clorox
CLX
$14.5B
| $857K | 0.15% | 4,946 -559 | -10% | -$96.9K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $840K | 0.15% | 7,911 | – | – |
|
123
Travelers Companies
TRV
$61.1B
| $835K | 0.15% | 8,401 +18 | +0.2% | +$1.79K |
|
124
Caterpillar
CAT
$196B
| $825K | 0.15% | 7,108 -4,468 | -39% | -$519K |
|
125
Emerson Electric
EMR
$74.3B
| $814K | 0.14% | 17,075 -5,232 | -23% | -$249K |
|