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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
(-6.9%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.46M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$944K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$811K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 2 |
GAP
The Gap Inc
GAP
|
+$807K |
| 3 |
Chevron
CVX
|
+$758K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$665K |
| 5 |
Conagra Brands
CAG
|
+$631K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $34.3M | 7.15% |
497,473
+3,794
| +0.8% | +$261K |
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $17.4M | 3.62% |
90,118
+2,558
| +3% | +$522K |
|
3
ExxonMobil
XOM
$593B
| $11.9M | 2.48% |
160,050
-3,777
| -2% | -$291K |
|
4
Apple
AAPL
$4.82T
| $11.3M | 2.36% |
409,732
-2,784
| -0.7% | -$81.6K |
|
5
GE Aerospace
GE
$369B
| $9.82M | 2.05% |
81,275
-912
| -1% | -$112K |
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $9.56M | 1.99% |
166,841
+5,121
| +3% | +$316K |
|
7
RTX Corp
RTX
$261B
| $9.16M | 1.91% |
163,540
+170
| +0.1% | +$10.5K |
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $9.03M | 1.88% |
82,643
-3,956
| -5% | -$469K |
|
9
Johnson & Johnson
JNJ
$603B
| $8M | 1.67% |
85,702
-1,550
| -2% | -$150K |
|
10
Procter & Gamble
PG
$344B
| $7.86M | 1.64% |
109,244
-4,539
| -4% | -$340K |
|
11
CVS Health
CVS
$137B
| $7.75M | 1.62% |
80,338
-110
| -0.1% | -$11.6K |
|
12
Walt Disney
DIS
$169B
| $7.41M | 1.54% |
72,467
-496
| -0.7% | -$54K |
|
13
IBM
IBM
$201B
| $6.67M | 1.39% |
48,134
-1,933
| -4% | -$285K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.49M | 1.35% |
58,400
-5,496
| -9% | -$608K |
|
15
iShares Russell 1000 ETF
IWB
$48.4B
| $6.45M | 1.34% |
60,215
-4,225
| -7% | -$480K |
|
16
Gilead Sciences
GILD
$165B
| $6.09M | 1.27% |
61,989
+3,101
| +5% | +$344K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.97M | 1.25% |
113,640
+22,450
| +25% | +$1.18M |
|
18
AT&T
T
$149B
| $5.96M | 1.24% |
241,984
-1,173
| -0.5% | -$29.9K |
|
19
Coca-Cola
KO
$357B
| $5.86M | 1.22% |
145,961
+208
| +0.1% | +$8.33K |
|
20
Home Depot
HD
$342B
| $5.59M | 1.17% |
48,390
-461
| -0.9% | -$53.3K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.52M | 1.15% |
277,585
+12,189
| +5% | +$258K |
|
22
JPMorgan Chase
JPM
$932B
| $5.32M | 1.11% |
87,204
-248
| -0.3% | -$16.2K |
|
|
23
Chevron
CVX
$357B
| $5.27M | 1.1% |
66,852
-9,006
| -12% | -$758K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.03M | 1.05% |
92,570
-140
| -0.2% | -$7.59K |
|
25
PepsiCo
PEP
$186B
| $5.01M | 1.04% |
53,143
-467
| -0.9% | -$44.4K |
|
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