We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.4M
(+4.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
86
Reduced
53
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.86M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.1M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $24.4M | 5.07% |
512,602
-950
| -0.2% | -$43.1K |
|
2
Franklin Resources
BEN
$17.5B
| $18.2M | 3.78% |
360,042
| – | – |
|
3
ExxonMobil
XOM
$599B
| $16.3M | 3.38% |
188,990
-139
| -0.1% | -$12.5K |
|
4
RTX Corp
RTX
$264B
| $13.1M | 2.73% |
193,666
-14,191
| -7% | -$929K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $12.8M | 2.66% |
75,856
+3,778
| +5% | +$637K |
|
6
GE Aerospace
GE
$376B
| $10.5M | 2.18% |
91,573
-180
| -0.2% | -$20.6K |
|
7
Chevron
CVX
$362B
| $10.3M | 2.14% |
84,573
+574
| +0.7% | +$70.6K |
|
8
Procter & Gamble
PG
$345B
| $9.58M | 1.99% |
126,784
+7,257
| +6% | +$578K |
|
9
Johnson & Johnson
JNJ
$595B
| $9.07M | 1.89% |
104,656
-1,719
| -2% | -$154K |
|
10
IBM
IBM
$199B
| $8.73M | 1.81% |
49,307
-744
| -1% | -$135K |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $8.51M | 1.77% |
79,829
+2,117
| +3% | +$219K |
|
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.11M | 1.69% |
127,118
+27,597
| +28% | +$1.69M |
|
|
13
American Express
AXP
$245B
| $7.72M | 1.61% |
102,279
+21,829
| +27% | +$1.64M |
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $6.7M | 1.39% |
71,157
+200
| +0.3% | +$18.7K |
|
15
AT&T
T
$149B
| $6.66M | 1.38% |
260,542
-3,170
| -1% | -$83.2K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.53M | 1.36% |
59,280
-4,170
| -7% | -$457K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.45M | 1.34% |
158,178
+10,585
| +7% | +$419K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.35M | 1.32% |
363,195
+45,384
| +14% | +$805K |
|
19
Walt Disney
DIS
$169B
| $6.14M | 1.28% |
95,269
+15,225
| +19% | +$976K |
|
20
iShares International Select Dividend ETF
IDV
$8.24B
| $6.08M | 1.26% |
167,743
+2,603
| +2% | +$89.9K |
|
21
Aflac
AFL
$61.6B
| $6.03M | 1.25% |
194,404
+2,550
| +1% | +$76.8K |
|
22
Pfizer
PFE
$141B
| $5.74M | 1.19% |
210,554
+2,101
| +1% | +$57.2K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.73M | 1.19% |
53,988
+2,225
| +4% | +$235K |
|
24
CVS Health
CVS
$135B
| $5.71M | 1.19% |
100,583
+640
| +0.6% | +$38.1K |
|
25
SLB Ltd
SLB
$71.1B
| $5.66M | 1.18% |
63,999
-43
| -0.1% | -$3.53K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA