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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $461K | 0.07% |
5,680
| – | – |
|
202
Morgan Stanley
MS
$236B
| $451K | 0.07% |
10,531
-4,050
| -28% | -$173K |
|
203
Starbucks
SBUX
$97.1B
| $443K | 0.07% |
5,017
-1,000
| -17% | -$88.3K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.07% |
7,447
-5,000
| -40% | -$295K |
|
205
iShares International Equity Factor ETF
INTF
$2.34B
| $430K | 0.06% |
16,890
+4,770
| +39% | +$121K |
|
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $423K | 0.06% |
5,258
+140
| +3% | +$11.3K |
|
207
Dentsply Sirona
XRAY
$2.92B
| $423K | 0.06% |
8,000
| – | – |
|
208
Schwab US Large- Cap ETF
SCHX
$59.2B
| $421K | 0.06% |
35,814
-1,200
| -3% | -$14.1K |
|
209
United Rentals
URI
$62.7B
| $420K | 0.06% |
3,364
-575
| -15% | -$71.8K |
|
210
Campbell Soup
CPB
$10.1B
| $409K | 0.06% |
8,725
-600
| -6% | -$28.1K |
|
211
Blackrock
BLK
$170B
| $406K | 0.06% |
911
+263
| +41% | +$117K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $405K | 0.06% |
4,963
-115
| -2% | -$9.38K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $393K | 0.06% |
3,650
-2,400
| -40% | -$258K |
|
214
Schlumberger
SLB
$53.4B
| $385K | 0.06% |
11,223
-17,033
| -60% | -$584K |
|
215
Jacobs Solutions
J
$17.4B
| $376K | 0.06% |
5,017
| – | – |
|
216
Baxter International
BAX
$12.5B
| $374K | 0.06% |
4,352
| – | – |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $364K | 0.05% |
9,736
+310
| +3% | +$11.6K |
|
218
Southern Company
SO
$101B
| $360K | 0.05% |
5,826
-6,481
| -53% | -$400K |
|
219
CME Group
CME
$94.4B
| $356K | 0.05% |
+1,665
| New | +$356K |
|
220
O'Reilly Automotive
ORLY
$89B
| $350K | 0.05% |
+13,290
| New | +$350K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $347K | 0.05% |
19,098
| – | – |
|
222
Nucor
NUE
$33.8B
| $345K | 0.05% |
6,901
-1,200
| -15% | -$60K |
|
223
Vanguard Growth ETF
VUG
$186B
| $344K | 0.05% |
2,085
+6
| +0.3% | +$990 |
|
224
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $324K | 0.05% |
7,970
+2,955
| +59% | +$120K |
|
225
Netflix
NFLX
$529B
| $320K | 0.05% |
1,215
-225
| -16% | -$59.3K |
|