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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
(+8.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.17M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$938K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.45M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.07M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.36M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $25.3M | 4.83% |
510,432
-2,170
| -0.4% | -$105K |
|
2
Franklin Resources
BEN
$17.5B
| $20.8M | 3.96% |
359,634
-408
| -0.1% | -$22K |
|
3
ExxonMobil
XOM
$595B
| $18.7M | 3.57% |
184,778
-4,212
| -2% | -$389K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $14.6M | 2.79% |
78,651
+2,795
| +4% | +$498K |
|
5
RTX Corp
RTX
$263B
| $13.6M | 2.6% |
190,168
-3,498
| -2% | -$238K |
|
6
GE Aerospace
GE
$374B
| $12.1M | 2.3% |
89,713
-1,860
| -2% | -$234K |
|
7
Chevron
CVX
$359B
| $10.8M | 2.05% |
86,089
+1,516
| +2% | +$183K |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $10M | 1.92% |
149,596
+22,478
| +18% | +$1.47M |
|
9
iShares Russell 2000 ETF
IWM
$82.8B
| $9.87M | 1.88% |
85,533
+5,704
| +7% | +$630K |
|
10
Procter & Gamble
PG
$344B
| $9.78M | 1.87% |
120,096
-6,688
| -5% | -$545K |
|
11
Johnson & Johnson
JNJ
$598B
| $9.56M | 1.82% |
104,403
-253
| -0.2% | -$23.3K |
|
12
American Express
AXP
$246B
| $9.34M | 1.78% |
102,949
+670
| +0.7% | +$55K |
|
13
IBM
IBM
$201B
| $9.03M | 1.72% |
50,344
+1,037
| +2% | +$179K |
|
14
Walt Disney
DIS
$169B
| $7.45M | 1.42% |
97,541
+2,272
| +2% | +$157K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.37M | 1.41% |
176,352
+18,174
| +11% | +$761K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.26M | 1.39% |
66,346
+7,066
| +12% | +$777K |
|
17
iShares Russell 1000 ETF
IWB
$48.7B
| $7.1M | 1.36% |
68,857
-2,300
| -3% | -$228K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.99M | 1.33% |
364,215
+1,020
| +0.3% | +$18.8K |
|
19
AT&T
T
$149B
| $6.94M | 1.32% |
261,184
+642
| +0.2% | +$16.9K |
|
20
iShares International Select Dividend ETF
IDV
$8.24B
| $6.79M | 1.3% |
178,920
+11,177
| +7% | +$417K |
|
21
CVS Health
CVS
$136B
| $6.78M | 1.29% |
94,742
-5,841
| -6% | -$375K |
|
22
Aflac
AFL
$61.9B
| $6.53M | 1.25% |
195,516
+1,112
| +0.6% | +$36.5K |
|
23
Pfizer
PFE
$141B
| $6.19M | 1.18% |
212,959
+2,405
| +1% | +$70K |
|
24
Apple
AAPL
$4.81T
| $6.07M | 1.16% |
302,932
+12,684
| +4% | +$240K |
|
25
US Bancorp
USB
$98.1B
| $5.84M | 1.11% |
144,621
+3,718
| +3% | +$143K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA