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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.62M |
| 3 |
RTX Corp
RTX
|
+$8.34M |
| 4 |
ExxonMobil
XOM
|
+$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
Top Sells
| 1 |
Cencora
COR
|
+$422K |
| 2 |
Exelon
EXC
|
+$312K |
| 3 |
Federated Hermes
FHI
|
+$5.35K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $502K | 0.09% |
14,190
+3,150
| +29% | +$114K |
|
177
Tyler Technologies
TYL
$12.5B
| $500K | 0.09% |
+3,000
| New | +$443K |
|
178
Dentsply Sirona
XRAY
$2.65B
| $496K | 0.09% |
+8,000
| New | +$492K |
|
179
Diageo
DEO
$45.9B
| $485K | 0.08% |
+4,300
| New | +$465K |
|
180
Royal Bank of Canada
RY
$302B
| $478K | 0.08% |
8,081
| – | – |
|
181
Visa
V
$680B
| $474K | 0.08% |
+6,394
| New | +$501K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.08% |
6,512
+554
| +9% | +$40.2K |
|
183
Bread Financial
BFH
$4.02B
| $466K | 0.08% |
2,982
+965
| +48% | +$161K |
|
184
WesBanco
WSBC
$3.8B
| $466K | 0.08% |
+15,000
| New | +$472K |
|
185
MetLife
MET
$59.4B
| $463K | 0.08% |
+13,039
| New | +$509K |
|
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $453K | 0.08% |
+29,538
| New | +$427K |
|
187
General Motors
GM
$69.5B
| $451K | 0.08% |
15,950
+5,625
| +54% | +$171K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $451K | 0.08% |
10,535
+2,260
| +27% | +$97.9K |
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $447K | 0.08% |
+6,358
| New | +$446K |
|
190
Nucor
NUE
$54B
| $445K | 0.08% |
9,000
+500
| +6% | +$24.4K |
|
191
iShares Select Dividend ETF
DVY
$23.4B
| $434K | 0.07% |
+5,093
| New | +$420K |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.67B
| $433K | 0.07% |
+3,780
| New | +$406K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $430K | 0.07% |
+5,350
| New | +$425K |
|
194
HP
HPQ
$21.6B
| $427K | 0.07% |
+34,052
| New | +$424K |
|
|
SBR
195
Sabine Royalty Trust
SBR
$1.07B
| $426K | 0.07% |
+12,755
| New | +$421K |
|
196
Union Pacific
UNP
$171B
| $419K | 0.07% |
+4,807
| New | +$406K |
|
197
Flowserve
FLS
$8.75B
| $414K | 0.07% |
+9,174
| New | +$429K |
|
198
Mastercard
MA
$474B
| $413K | 0.07% |
+4,690
| New | +$448K |
|
199
Vanguard Communication Services ETF
VOX
$5.98B
| $410K | 0.07% |
+4,170
| New | +$387K |
|
200
State Street
STT
$51.2B
| $403K | 0.07% |
7,470
| – | – |
|
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