BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $805K | 0.12% |
5,357
-89
| -2% | -$13.4K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $782K | 0.12% |
14,052
-280
| -2% | -$15.6K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $742K | 0.11% |
2,582
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $738K | 0.11% |
6,208
+377
| +6% | +$44.8K |
|
155
MetLife
MET
$52.9B
| $717K | 0.11% |
15,134
+3,565
| +31% | +$169K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $712K | 0.11% |
6,290
-171
| -3% | -$19.4K |
|
157
Fidelity Total Bond ETF
FBND
$20.5B
| $710K | 0.11% |
13,750
-450
| -3% | -$23.2K |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $709K | 0.11% |
13,136
| – | – |
|
159
Exelon
EXC
$43.9B
| $702K | 0.11% |
20,259
-13,354
| -40% | -$463K |
|
|
160
Philip Morris
PM
$251B
| $695K | 0.1% |
9,253
-32,205
| -78% | -$2.42M |
|
161
Vanguard Extended Market ETF
VXF
$24.1B
| $691K | 0.1% |
5,969
+2,179
| +57% | +$252K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $682K | 0.1% |
7,328
-98
| -1% | -$9.12K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $677K | 0.1% |
+13,409
| New | +$677K |
|
164
Colgate-Palmolive
CL
$68.8B
| $672K | 0.1% |
9,173
-3,239
| -26% | -$237K |
|
165
Lockheed Martin
LMT
$108B
| $655K | 0.1% |
1,689
+460
| +37% | +$178K |
|
166
Medtronic
MDT
$119B
| $652K | 0.1% |
6,077
-3,309
| -35% | -$355K |
|
167
Union Pacific
UNP
$131B
| $629K | 0.09% |
3,865
-2,000
| -34% | -$325K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $628K | 0.09% |
12,750
+1,400
| +12% | +$69K |
|
169
Cigna
CI
$81.5B
| $618K | 0.09% |
4,131
-619
| -13% | -$92.6K |
|
170
Royal Bank of Canada
RY
$204B
| $609K | 0.09% |
7,505
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.09% |
11,029
-11,473
| -51% | -$624K |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $599K | 0.09% |
19,546
-2,325
| -11% | -$71.3K |
|
173
Delta Air Lines
DAL
$39.9B
| $597K | 0.09% |
10,250
-50
| -0.5% | -$2.91K |
|
174
Darden Restaurants
DRI
$24.5B
| $592K | 0.09% |
5,090
-1,426
| -22% | -$166K |
|
175
Sysco
SYY
$39.4B
| $580K | 0.09% |
7,355
-5,175
| -41% | -$408K |
|