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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
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$396K 0.07%
+26,550
New +$389K
TGT icon
202
Target
TGT
$62.5B
$396K 0.07%
+5,673
New +$423K
KDP icon
203
Keurig Dr Pepper
KDP
$41.5B
$387K 0.07%
+4,000
New +$367K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.07%
+9,387
New +$384K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$384K 0.07%
+9,084
New +$377K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$379K 0.07%
3,295
+1,090
+49% +$122K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$36.8B
$376K 0.06%
3,575
+425
+13% +$44.1K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.73B
$371K 0.06%
+4,505
New +$353K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$363K 0.06%
10,246
+4,157
+68% +$144K
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$810M
$349K 0.06%
10,650
+300
+3% +$9.74K
SBUX icon
211
Starbucks
SBUX
$121B
$349K 0.06%
+6,108
New +$347K
CSX icon
212
CSX Corp
CSX
$91.7B
$346K 0.06%
+39,786
New +$346K
CNX icon
213
CNX Resources
CNX
$4.71B
$343K 0.06%
25,590
+5,460
+27% +$63.9K
AMZN icon
214
Amazon
AMZN
$2.74T
$342K 0.06%
+9,560
New +$323K
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$342K 0.06%
5,683
+1,100
+24% +$65.9K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.7B
$340K 0.06%
+8,080
New +$334K
MAS icon
217
Masco
MAS
$15.7B
$340K 0.06%
+11,000
New +$347K
CDK
218
DELISTED
CDK Global, Inc.
CDK
$339K 0.06%
+6,118
New +$316K
AVY icon
219
Avery Dennison
AVY
$12B
$336K 0.06%
+4,490
New +$334K
UPS icon
220
United Parcel Service
UPS
$97.1B
$326K 0.06%
+3,022
New +$315K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$324K 0.06%
+2,564
New +$309K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$7.18B
$323K 0.06%
+14,069
New +$323K
MPLX icon
223
MPLX
MPLX
$57.3B
$320K 0.06%
+9,507
New +$302K
ALLE icon
224
Allegion
ALLE
$11.6B
$310K 0.05%
+4,469
New +$297K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$72.8B
$308K 0.05%
+37,116
New +$305K
7 8
9
10 11

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