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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-256.1%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$893K |
| 2 |
Cencora
COR
|
+$434K |
| 3 |
Bread Financial
BFH
|
+$352K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
RTX Corp
RTX
|
+$15.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 5 |
ExxonMobil
XOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$119B
| $35.8M | 14.15% |
472,935
-480,183
| -50% | -$33.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $11.2M | 4.41% |
54,005
-133,395
| -71% | -$26.2M |
|
|
3
ExxonMobil
XOM
$593B
| $8.08M | 3.19% |
96,680
-187,777
| -66% | -$15M |
|
4
GE Aerospace
GE
$374B
| $6.71M | 2.65% |
44,022
-101,982
| -70% | -$14.4M |
|
5
iShares Russell 2000 ETF
IWM
$82.9B
| $6.41M | 2.53% |
57,903
-115,703
| -67% | -$12M |
|
6
iShares Russell 1000 ETF
IWB
$48.6B
| $6.11M | 2.42% |
53,602
-67,028
| -56% | -$7.24M |
|
7
Apple
AAPL
$4.76T
| $5.91M | 2.33% |
216,736
-567,356
| -72% | -$14.1M |
|
8
iShares MSCI EAFE ETF
EFA
$77.3B
| $5.16M | 2.04% |
90,256
-227,852
| -72% | -$12.6M |
|
9
CVS Health
CVS
$136B
| $4.85M | 1.92% |
46,759
-114,122
| -71% | -$11.1M |
|
10
Coca-Cola
KO
$357B
| $4.65M | 1.84% |
100,276
-162,301
| -62% | -$7.06M |
|
11
Procter & Gamble
PG
$345B
| $4.51M | 1.78% |
54,749
-111,973
| -67% | -$9.02M |
|
12
Johnson & Johnson
JNJ
$609B
| $4.31M | 1.7% |
39,842
-109,412
| -73% | -$11.3M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.06M | 1.6% |
19
-19
| -50% | -$3.79M |
|
14
Walt Disney
DIS
$169B
| $3.98M | 1.57% |
40,124
-103,066
| -72% | -$9.95M |
|
15
IBM
IBM
$203B
| $3.77M | 1.49% |
26,045
-65,766
| -72% | -$8.4M |
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $3.4M | 1.34% |
32,413
-35,955
| -53% | -$3.57M |
|
17
AT&T
T
$150B
| $3.23M | 1.28% |
109,300
-264,030
| -71% | -$7.31M |
|
18
Gilead Sciences
GILD
$164B
| $3.08M | 1.22% |
33,544
-89,176
| -73% | -$8.04M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.06M | 1.21% |
58,122
-223,370
| -79% | -$11.7M |
|
20
iShares National Muni Bond ETF
MUB
$45.7B
| $3.01M | 1.19% |
26,934
-57,108
| -68% | -$6.36M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.94M | 1.16% |
26,141
-61,197
| -70% | -$6.55M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.92M | 1.15% |
147,625
-432,132
| -75% | -$8.23M |
|
23
Home Depot
HD
$345B
| $2.86M | 1.13% |
21,431
-70,328
| -77% | -$8.76M |
|
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $2.81M | 1.11% |
25,041
-137,848
| -85% | -$15.3M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.64M | 1.04% |
23,860
-29,360
| -55% | -$3.21M |
|
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