BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $1.03M | 0.14% |
10,761
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.14% |
9,563
-505
| -5% | -$53.3K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.14% |
8,035
| – | – |
|
129
ConocoPhillips
COP
$116B
| $1.01M | 0.14% |
15,487
+1,000
| +7% | +$65K |
|
130
Yum! Brands
YUM
$40.1B
| $995K | 0.14% |
9,875
| – | – |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $952K | 0.13% |
24,622
-1,095
| -4% | -$42.3K |
|
132
Cintas
CTAS
$82.4B
| $931K | 0.13% |
13,840
| – | – |
|
133
GE Aerospace
GE
$296B
| $930K | 0.13% |
16,715
-2,350
| -12% | -$131K |
|
134
PayPal
PYPL
$65.2B
| $927K | 0.13% |
8,573
+175
| +2% | +$18.9K |
|
135
Marathon Petroleum
MPC
$54.8B
| $917K | 0.13% |
15,226
+1
| +0% | +$60 |
|
136
Valvoline
VVV
$4.96B
| $902K | 0.12% |
42,120
-1,400
| -3% | -$30K |
|
137
McKesson
MCK
$85.5B
| $891K | 0.12% |
6,439
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $883K | 0.12% |
14,711
-1,722
| -10% | -$103K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $879K | 0.12% |
5,370
+13
| +0.2% | +$2.13K |
|
|
RSF
140
RiverNorth Capital and Income Fund
RSF
$62.9M
| $876K | 0.12% |
49,054
-10,590
| -18% | -$189K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $858K | 0.12% |
42,825
| – | – |
|
142
Vanguard Utilities ETF
VPU
$7.21B
| $857K | 0.12% |
6,000
| – | – |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $853K | 0.12% |
7,911
+455
| +6% | +$49.1K |
|
144
Clorox
CLX
$15.5B
| $845K | 0.12% |
5,505
+3
| +0.1% | +$460 |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $837K | 0.11% |
14,052
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $837K | 0.11% |
4,312
-151
| -3% | -$29.3K |
|
147
Ashland
ASH
$2.51B
| $829K | 0.11% |
10,835
-400
| -4% | -$30.6K |
|
148
Cigna
CI
$81.5B
| $825K | 0.11% |
4,033
-98
| -2% | -$20K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $806K | 0.11% |
2,482
-100
| -4% | -$32.5K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $805K | 0.11% |
8,587
-821
| -9% | -$77K |
|