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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$226B
| $328K | 0.06% |
12,552
+24
| +0.2% | +$719 |
|
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $324K | 0.06% |
8,987
| – | – |
|
203
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $323K | 0.06% |
10,131
+395
| +4% | +$14.2K |
|
204
Booking.com
BKNG
$140B
| $319K | 0.06% |
5,925
-150
| -2% | -$10.5K |
|
205
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $314K | 0.06% |
4,761
-1,019
| -18% | -$81.5K |
|
206
United Rentals
URI
$66B
| $310K | 0.06% |
3,014
-200
| -6% | -$26.5K |
|
207
Citigroup
C
$228B
| $308K | 0.06% |
7,320
-483
| -6% | -$32.4K |
|
208
Vanguard Extended Market ETF
VXF
$30.8B
| $307K | 0.06% |
3,386
-2,590
| -43% | -$301K |
|
209
Accenture
ACN
$85.1B
| $300K | 0.05% |
1,837
+492
| +37% | +$94.8K |
|
210
Netflix
NFLX
$313B
| $294K | 0.05% |
7,820
-4,580
| -37% | -$162K |
|
211
Allegion
ALLE
$11.7B
| $292K | 0.05% |
3,172
-2,333
| -42% | -$279K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $290K | 0.05% |
3,450
-200
| -5% | -$21.3K |
|
213
Textron
TXT
$15.6B
| $290K | 0.05% |
10,875
-200
| -2% | -$8.08K |
|
|
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | 0.05% |
2,709
-949
| -26% | -$93.1K |
|
215
Salesforce
CRM
$139B
| $286K | 0.05% |
+1,985
| New | +$340K |
|
216
State Street
STT
$51.4B
| $286K | 0.05% |
5,367
+72
| +1% | +$5K |
|
217
Ingersoll Rand
IR
$31B
| $281K | 0.05% |
+11,347
| New | +$360K |
|
218
Conagra Brands
CAG
$6.85B
| $270K | 0.05% |
9,200
| – | – |
|
219
Darden Restaurants
DRI
$22.8B
| $267K | 0.05% |
4,900
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
7,659
| – | – |
|
221
Marriott International
MAR
$97.5B
| $261K | 0.05% |
3,491
| – | – |
|
222
iShares US Medical Devices ETF
IHI
$3.01B
| $259K | 0.05% |
+6,888
| New | +$290K |
|
223
NVIDIA
NVDA
$5.06T
| $256K | 0.05% |
38,880
-320
| -0.8% | -$2.02K |
|
224
Delta Air Lines
DAL
$56.5B
| $252K | 0.05% |
8,825
-575
| -6% | -$28.5K |
|
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $250K | 0.04% |
22,187
-8,569
| -28% | -$120K |
|
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