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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
(-1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
+$2.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.18M |
| 4 |
Marathon Petroleum
MPC
|
+$841K |
| 5 |
Kinder Morgan
KMI
|
+$559K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.91M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$504K |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.44% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$194B
| $954K | 0.19% |
6,217
-24
| -0.4% | -$3.85K |
|
127
Caterpillar
CAT
$413B
| $938K | 0.18% |
11,060
+225
| +2% | +$19.3K |
|
128
Nike
NKE
$63.9B
| $896K | 0.17% |
16,588
+282
| +2% | +$14.4K |
|
129
Eaton
ETN
$156B
| $887K | 0.17% |
13,150
-300
| -2% | -$21.2K |
|
130
iShares S&P 500 Value ETF
IVE
$48.6B
| $869K | 0.17% |
9,426
+1,800
| +24% | +$170K |
|
|
131
Marathon Petroleum
MPC
$86.5B
| $864K | 0.17% |
+16,525
| New | +$841K |
|
132
Bank of America
BAC
$433B
| $862K | 0.17% |
50,671
+4,183
| +9% | +$68.9K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $836K | 0.16% |
17,215
-470
| -3% | -$23.8K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $830K | 0.16% |
21,696
+550
| +3% | +$21K |
|
135
DuPont de Nemours
DD
$18B
| $810K | 0.16% |
6,249
+1
| +0% | +$130 |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $807K | 0.16% |
6,752
-500
| -7% | -$60.9K |
|
137
McKesson
MCK
$94.9B
| $781K | 0.15% |
3,474
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$79.7B
| $761K | 0.15% |
6,265
-225
| -3% | -$27.6K |
|
139
Bristol-Myers Squibb
BMY
$119B
| $729K | 0.14% |
10,951
+1
| +0% | +$66 |
|
140
Boeing
BA
$172B
| $723K | 0.14% |
5,212
-173
| -3% | -$25.2K |
|
141
Darden Restaurants
DRI
$22.7B
| $707K | 0.14% |
11,131
| – | – |
|
|
BSCF
142
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $676K | 0.13% |
31,200
+1,500
| +5% | +$32.5K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $665K | 0.13% |
7,815
-14
| -0.2% | -$1.21K |
|
144
MetLife
MET
$59.6B
| $664K | 0.13% |
13,305
+266
| +2% | +$12.6K |
|
145
Invesco Senior Loan ETF
BKLN
$7.18B
| $628K | 0.12% |
26,397
-8,896
| -25% | -$214K |
|
146
TE Connectivity
TEL
$57.9B
| $586K | 0.11% |
11,250
| – | – |
|
147
State Street
STT
$51.3B
| $575K | 0.11% |
7,470
-205
| -3% | -$16K |
|
148
GSK
GSK
$103B
| $571K | 0.11% |
10,960
| – | – |
|
149
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $558K | 0.11% |
15,600
+100
| +0.6% | +$3.61K |
|
150
Norfolk Southern
NSC
$72.9B
| $552K | 0.11% |
6,324
-79
| -1% | -$7.7K |
|
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