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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13
Top Buys
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$953K |
| 2 |
Textron
TXT
|
+$631K |
| 3 |
FedEx
FDX
|
+$595K |
| 4 |
TechnipFMC
FTI
|
+$552K |
| 5 |
GAP
The Gap Inc
GAP
|
+$538K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$20.8M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.2M |
| 4 |
Rockwell Automation
ROK
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.55M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $26.7M | 5.27% |
504,667
-2,670
| -0.5% | -$135K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $16.3M | 3.22% |
82,390
-3,374
| -4% | -$671K |
|
3
ExxonMobil
XOM
$601B
| $16.1M | 3.18% |
171,313
-9,647
| -5% | -$961K |
|
4
RTX Corp
RTX
$260B
| $11.6M | 2.29% |
174,625
-7,772
| -4% | -$533K |
|
5
GE Aerospace
GE
$369B
| $11.2M | 2.21% |
91,471
-5,942
| -6% | -$740K |
|
6
Johnson & Johnson
JNJ
$611B
| $11.2M | 2.21% |
105,336
-3,892
| -4% | -$404K |
|
7
IBM
IBM
$204B
| $10.1M | 2% |
55,857
-4,479
| -7% | -$816K |
|
8
Procter & Gamble
PG
$340B
| $9.99M | 1.97% |
119,265
-2,844
| -2% | -$233K |
|
9
Chevron
CVX
$362B
| $9.68M | 1.91% |
81,162
-4,214
| -5% | -$538K |
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $9.4M | 1.85% |
146,543
-28,681
| -16% | -$1.91M |
|
11
Apple
AAPL
$4.62T
| $9.34M | 1.84% |
370,688
-19,120
| -5% | -$469K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $8.59M | 1.69% |
78,560
-6,429
| -8% | -$736K |
|
13
iShares Russell 1000 ETF
IWB
$48.5B
| $7.66M | 1.51% |
69,747
-775
| -1% | -$85.7K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.37M | 1.45% |
66,861
+3,600
| +6% | +$398K |
|
15
Walt Disney
DIS
$166B
| $7.13M | 1.41% |
80,078
-10,940
| -12% | -$965K |
|
16
American Express
AXP
$242B
| $7.04M | 1.39% |
80,471
-27,120
| -25% | -$2.44M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.83M | 1.35% |
164,351
-26,156
| -14% | -$1.16M |
|
18
CVS Health
CVS
$135B
| $6.69M | 1.32% |
84,080
-6,175
| -7% | -$487K |
|
19
AT&T
T
$148B
| $6.64M | 1.31% |
249,321
-9,999
| -4% | -$266K |
|
20
Gilead Sciences
GILD
$161B
| $6.57M | 1.3% |
61,750
-8,311
| -12% | -$814K |
|
21
SLB Ltd
SLB
$71.1B
| $6.53M | 1.29% |
64,209
-4,907
| -7% | -$535K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.4M | 1.26% |
314,600
-33,169
| -10% | -$670K |
|
23
Coca-Cola
KO
$357B
| $6.1M | 1.2% |
143,035
+3,846
| +3% | +$159K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.79M | 1.14% |
54,513
-2,850
| -5% | -$303K |
|
25
iShares International Select Dividend ETF
IDV
$8.18B
| $5.67M | 1.12% |
158,475
-63,290
| -29% | -$2.43M |
|
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