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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
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.77%
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
|
+$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
Truist Financial
TFC
|
+$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$866K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$8.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.8B
| $792K | 0.14% |
8,476
+2,212
| +35% | +$229K |
|
127
Union Pacific
UNP
$171B
| $770K | 0.14% |
5,460
+1,895
| +53% | +$313K |
|
128
Thermo Fisher Scientific
TMO
$200B
| $768K | 0.14% |
2,710
+228
| +9% | +$71.9K |
|
129
Fidelity Total Bond ETF
FBND
$26.9B
| $737K | 0.13% |
14,240
+125
| +0.9% | +$6.47K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $705K | 0.13% |
22,738
-1,884
| -8% | -$70.4K |
|
|
RSF
131
RiverNorth Capital and Income Fund
RSF
$59M
| $684K | 0.12% |
43,202
-5,852
| -12% | -$101K |
|
132
Peoples Bancorp of North Carolina
PEBK
$224M
| $683K | 0.12% |
33,552
| – | – |
|
133
Comcast
CMCSA
$84.5B
| $681K | 0.12% |
19,807
-5,735
| -22% | -$242K |
|
134
TE Connectivity
TEL
$58.3B
| $678K | 0.12% |
10,761
| – | – |
|
135
Yum! Brands
YUM
$42.7B
| $675K | 0.12% |
9,854
-21
| -0.2% | -$1.96K |
|
136
PayPal
PYPL
$48.7B
| $662K | 0.12% |
6,918
-1,655
| -19% | -$183K |
|
137
Bank of America
BAC
$433B
| $660K | 0.12% |
31,087
+1,525
| +5% | +$45.7K |
|
138
Intercontinental Exchange
ICE
$79.6B
| $652K | 0.12% |
8,079
-7,250
| -47% | -$657K |
|
139
GE Aerospace
GE
$373B
| $649K | 0.12% |
16,404
-311
| -2% | -$16.6K |
|
140
Cigna
CI
$80.5B
| $648K | 0.12% |
3,658
-375
| -9% | -$72.7K |
|
|
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $644K | 0.12% |
43,620
+795
| +2% | +$14.6K |
|
142
Norfolk Southern
NSC
$73.4B
| $630K | 0.11% |
4,312
| – | – |
|
143
Philip Morris
PM
$279B
| $606K | 0.11% |
8,301
-10
| -0.1% | -$823 |
|
144
Vanguard Total Stock Market ETF
VTI
$667B
| $605K | 0.11% |
4,690
-680
| -13% | -$105K |
|
145
Colgate-Palmolive
CL
$73.1B
| $603K | 0.11% |
9,081
-244
| -3% | -$17.2K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $582K | 0.1% |
13,136
| – | – |
|
147
Royal Bank of Canada
RY
$299B
| $581K | 0.1% |
9,447
+1,942
| +26% | +$144K |
|
148
Cintas
CTAS
$77B
| $567K | 0.1% |
13,092
-748
| -5% | -$48.9K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $561K | 0.1% |
13,685
| – | – |
|
150
Lockheed Martin
LMT
$119B
| $553K | 0.1% |
1,632
-176
| -10% | -$69.2K |
|
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