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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
Cap. Flow
-$26.5M
Cap. Flow %
-4.77%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
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
COP icon
176
ConocoPhillips
COP
$136B
$422K 0.08%
13,702
-1,785
-12% -$90.8K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$417K 0.08%
6,858
+70
+1% +$5.1K
PNC icon
178
PNC Financial Services
PNC
$102B
$414K 0.07%
4,325
+900
+26% +$121K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$72.7B
$407K 0.07%
39,864
+4,050
+11% +$49.2K
VTV icon
180
Vanguard Value ETF
VTV
$186B
$404K 0.07%
4,532
+19
+0.4% +$2.08K
CPB icon
181
Campbell Soup
CPB
$6.51B
$403K 0.07%
8,725
– –
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$384K 0.07%
6,960
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.6B
$378K 0.07%
3,816
– –
D icon
184
Dominion Energy
D
$62.4B
$372K 0.07%
5,156
+258
+5% +$21.1K
KMB icon
185
Kimberly-Clark
KMB
$35.4B
$365K 0.07%
2,851
-368
-11% -$50.9K
MPC icon
186
Marathon Petroleum
MPC
$87.6B
$357K 0.06%
15,118
-108
-0.7% -$4.98K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$356K 0.06%
6,772
-400
-6% -$21K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.9B
$356K 0.06%
2,399
-25
-1% -$4.45K
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$356K 0.06%
5,054
-454
-8% -$35.7K
SBR
190
Sabine Royalty Trust
SBR
$1.08B
$353K 0.06%
12,680
– –
WSBC icon
191
WesBanco
WSBC
$3.79B
$344K 0.06%
14,535
– –
MS icon
192
Morgan Stanley
MS
$361B
$343K 0.06%
10,081
-300
-3% -$14.1K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.24B
$341K 0.06%
15,106
-1,665
-10% -$50.2K
SO icon
194
Southern Company
SO
$107B
$340K 0.06%
6,273
-464
-7% -$29.4K
SYY icon
195
Sysco
SYY
$38.6B
$338K 0.06%
7,415
+60
+0.8% +$4.15K
MO icon
196
Altria Group
MO
$118B
$337K 0.06%
8,704
-525
-6% -$23.3K
BAX icon
197
Baxter International
BAX
$11.5B
$336K 0.06%
4,135
-217
-5% -$18.7K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$336K 0.06%
+4,152
New +$396K
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$332K 0.06%
+3,290
New +$301K
J icon
200
Jacobs Solutions
J
$15.3B
$329K 0.06%
5,017
– –
6 7
8
9 10

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