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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
45.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.02M |
| 2 |
Eli Lilly
LLY
|
+$556K |
| 3 |
GSK
GSK
|
+$529K |
| 4 |
GAP
The Gap Inc
GAP
|
+$519K |
| 5 |
Franklin Resources
BEN
|
+$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$118B
| $72.5M | 7.9% |
953,118
+455,645
| +92% | +$33.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $38.4M | 4.18% |
187,400
+97,282
| +108% | +$20.1M |
|
3
ExxonMobil
XOM
$598B
| $22.2M | 2.42% |
284,457
+124,407
| +78% | +$9.94M |
|
4
GE Aerospace
GE
$371B
| $21.8M | 2.38% |
146,004
+64,729
| +80% | +$9.19M |
|
|
5
Apple
AAPL
$4.76T
| $20.6M | 2.25% |
784,092
+374,360
| +91% | +$10.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.8B
| $19.6M | 2.13% |
173,606
+90,963
| +110% | +$10.5M |
|
7
iShares MSCI EAFE ETF
EFA
$77.3B
| $18.7M | 2.04% |
318,108
+151,267
| +91% | +$9.11M |
|
8
RTX Corp
RTX
$261B
| $18.2M | 1.98% |
301,052
+137,512
| +84% | +$8.32M |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $17.9M | 1.95% |
162,889
+104,489
| +179% | +$11.5M |
|
10
CVS Health
CVS
$135B
| $15.7M | 1.71% |
160,881
+80,543
| +100% | +$7.89M |
|
11
Johnson & Johnson
JNJ
$607B
| $15.3M | 1.67% |
149,254
+63,552
| +74% | +$6.39M |
|
12
Walt Disney
DIS
$169B
| $15M | 1.64% |
143,190
+70,723
| +98% | +$7.88M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.7M | 1.6% |
281,492
+167,852
| +148% | +$8.81M |
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $13.7M | 1.49% |
120,630
+60,415
| +100% | +$6.91M |
|
15
Procter & Gamble
PG
$341B
| $13.2M | 1.44% |
166,722
+57,478
| +53% | +$4.39M |
|
16
Gilead Sciences
GILD
$162B
| $12.4M | 1.35% |
122,720
+60,731
| +98% | +$6.32M |
|
17
Home Depot
HD
$342B
| $12.1M | 1.32% |
91,759
+43,369
| +90% | +$5.52M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $12.1M | 1.32% |
579,757
+302,172
| +109% | +$6.36M |
|
19
IBM
IBM
$206B
| $12.1M | 1.32% |
91,811
+43,677
| +91% | +$5.87M |
|
20
Coca-Cola
KO
$355B
| $11.3M | 1.23% |
262,577
+116,616
| +80% | +$4.95M |
|
21
JPMorgan Chase
JPM
$924B
| $10.9M | 1.19% |
164,910
+77,706
| +89% | +$5.06M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.6M | 1.15% |
197,420
+104,850
| +113% | +$5.67M |
|
23
AT&T
T
$150B
| $9.7M | 1.06% |
373,330
+131,346
| +54% | +$3.33M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $9.44M | 1.03% |
87,338
+43,045
| +97% | +$4.65M |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $9.3M | 1.01% |
84,042
+44,431
| +112% | +$4.88M |
|
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