BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+8.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+8.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$981K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.09M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.34M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.31M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 8.34% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $25.3M | 4.83% | 510,432 -2,170 | -0.4% | -$108K |
|
2
Franklin Resources
BEN
$13.3B
| $20.8M | 3.96% | 359,634 -408 | -0.1% | -$23.6K |
|
3
Exxon Mobil
XOM
$487B
| $18.7M | 3.57% | 184,778 -4,212 | -2% | -$426K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.79% | 78,651 +2,795 | +4% | +$519K |
|
5
RTX Corp
RTX
$212B
| $13.6M | 2.6% | 119,678 -2,201 | -2% | -$250K |
|
6
GE Aerospace
GE
$292B
| $12.1M | 2.3% | 429,943 -8,915 | -2% | -$250K |
|
7
Chevron
CVX
$324B
| $10.8M | 2.05% | 86,089 +1,516 | +2% | +$189K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.92% | 149,596 +22,478 | +18% | +$1.51M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.87M | 1.88% | 85,533 +5,704 | +7% | +$658K |
|
10
Procter & Gamble
PG
$368B
| $9.78M | 1.87% | 120,096 -6,688 | -5% | -$544K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.56M | 1.82% | 104,403 -253 | -0.2% | -$23.2K |
|
12
American Express
AXP
$231B
| $9.34M | 1.78% | 102,949 +670 | +0.7% | +$60.8K |
|
13
IBM
IBM
$227B
| $9.03M | 1.72% | 48,130 +991 | +2% | +$186K |
|
14
Walt Disney
DIS
$213B
| $7.45M | 1.42% | 97,541 +2,272 | +2% | +$174K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 1.41% | 176,352 +18,174 | +11% | +$760K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.26M | 1.39% | 66,346 +7,066 | +12% | +$773K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.1M | 1.36% | 68,857 -2,300 | -3% | -$237K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.99M | 1.33% | 319,726 +895 | +0.3% | +$19.6K |
|
19
AT&T
T
$209B
| $6.94M | 1.32% | 197,269 +485 | +0.2% | +$17.1K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $6.79M | 1.3% | 178,920 +11,177 | +7% | +$424K |
|
21
CVS Health
CVS
$92.8B
| $6.78M | 1.29% | 94,742 -5,841 | -6% | -$418K |
|
22
Aflac
AFL
$57.2B
| $6.53M | 1.25% | 97,758 +556 | +0.6% | +$37.1K |
|
23
Pfizer
PFE
$141B
| $6.19M | 1.18% | 202,048 +2,281 | +1% | +$69.9K |
|
24
Apple
AAPL
$3.45T
| $6.07M | 1.16% | 10,819 +453 | +4% | +$254K |
|
25
US Bancorp
USB
$76B
| $5.84M | 1.11% | 144,621 +3,718 | +3% | +$150K |
|