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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$90.3B
| $551K | 0.1% |
1,731
+555
| +47% | +$190K |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $550K | 0.1% |
12,425
-250
| -2% | -$12.9K |
|
153
Ashland
ASH
$3.11B
| $543K | 0.1% |
10,835
| – | – |
|
154
Realty Income
O
$59.4B
| $524K | 0.09% |
10,851
-384
| -3% | -$26.7K |
|
155
Exelon
EXC
$47.9B
| $519K | 0.09% |
19,765
-249
| -1% | -$7.83K |
|
156
Valvoline
VVV
$5.03B
| $516K | 0.09% |
39,400
-2,720
| -6% | -$52.1K |
|
157
FedEx
FDX
$76.1B
| $511K | 0.09% |
4,214
+101
| +2% | +$14.2K |
|
158
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $500K | 0.09% |
35,577
+4,020
| +13% | +$73.6K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $498K | 0.09% |
5,151
-1,245
| -19% | -$137K |
|
160
Vanguard Real Estate ETF
VNQ
$38.8B
| $489K | 0.09% |
7,003
+105
| +2% | +$9.22K |
|
161
Wells Fargo
WFC
$263B
| $482K | 0.09% |
16,803
-5,034
| -23% | -$214K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.08% |
10,210
-496
| -5% | -$25.2K |
|
163
Blackrock
BLK
$170B
| $465K | 0.08% |
1,058
-31
| -3% | -$15.3K |
|
164
McKesson
MCK
$94.4B
| $465K | 0.08% |
3,439
-3,000
| -47% | -$439K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $459K | 0.08% |
10,284
-3,768
| -27% | -$207K |
|
166
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $459K | 0.08% |
6,487
-2,100
| -24% | -$180K |
|
167
Linde
LIN
$239B
| $458K | 0.08% |
2,650
-50
| -2% | -$9.87K |
|
168
Ingles Markets
IMKTA
$1.74B
| $457K | 0.08% |
12,650
| – | – |
|
169
Avery Dennison
AVY
$12.1B
| $451K | 0.08% |
4,425
-4,375
| -50% | -$536K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $451K | 0.08% |
4,393
+200
| +5% | +$26.4K |
|
171
iShares US Real Estate ETF
IYR
$4.72B
| $441K | 0.08% |
6,340
-20
| -0.3% | -$1.77K |
|
172
Chubb
CB
$132B
| $438K | 0.08% |
3,920
+515
| +15% | +$73.9K |
|
173
Broadcom
AVGO
$1.84T
| $429K | 0.08% |
18,090
+2,000
| +12% | +$56.3K |
|
174
Schwab US Dividend Equity ETF
SCHD
$98.6B
| $429K | 0.08% |
28,641
+4,038
| +16% | +$72.5K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $423K | 0.08% |
29,142
-280
| -1% | -$6.64K |
|
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