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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.62M |
| 3 |
RTX Corp
RTX
|
+$8.34M |
| 4 |
ExxonMobil
XOM
|
+$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
Top Sells
| 1 |
Cencora
COR
|
+$422K |
| 2 |
Exelon
EXC
|
+$312K |
| 3 |
Federated Hermes
FHI
|
+$5.35K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $38.1M | 6.56% |
481,602
+8,667
| +2% | +$670K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.8M | 4.62% |
+128,070
| New | +$26.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $21.1M | 3.63% |
100,133
+46,128
| +85% | +$9.62M |
|
|
4
ExxonMobil
XOM
$601B
| $15.9M | 2.74% |
169,519
+72,839
| +75% | +$6.44M |
|
5
GE Aerospace
GE
$369B
| $12.3M | 2.12% |
81,774
+37,752
| +86% | +$5.51M |
|
|
6
RTX Corp
RTX
$260B
| $10.5M | 1.8% |
162,451
+130,355
| +406% | +$8.34M |
|
7
Johnson & Johnson
JNJ
$611B
| $10.4M | 1.8% |
86,028
+46,186
| +116% | +$5.25M |
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $9.92M | 1.71% |
86,279
+28,376
| +49% | +$3.2M |
|
9
Apple
AAPL
$4.62T
| $9.85M | 1.7% |
412,240
+195,504
| +90% | +$4.86M |
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $9.66M | 1.66% |
173,066
+82,810
| +92% | +$4.76M |
|
11
Procter & Gamble
PG
$340B
| $9.15M | 1.57% |
108,067
+53,318
| +97% | +$4.38M |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.78M | 1.51% |
77,485
+52,444
| +209% | +$5.88M |
|
13
AT&T
T
$148B
| $7.95M | 1.37% |
243,722
+134,422
| +123% | +$4M |
|
14
CVS Health
CVS
$135B
| $7.68M | 1.32% |
80,271
+33,512
| +72% | +$3.34M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.33M | 1.26% |
138,144
+80,022
| +138% | +$4.22M |
|
16
Chevron
CVX
$362B
| $7.1M | 1.22% |
67,767
+49,798
| +277% | +$5.01M |
|
17
Walt Disney
DIS
$166B
| $6.89M | 1.19% |
70,449
+30,325
| +76% | +$3.03M |
|
18
iShares Russell 1000 ETF
IWB
$48.5B
| $6.88M | 1.18% |
58,892
+5,290
| +10% | +$610K |
|
19
IBM
IBM
$204B
| $6.83M | 1.18% |
47,070
+21,025
| +81% | +$3.01M |
|
20
Coca-Cola
KO
$357B
| $6.68M | 1.15% |
147,301
+47,025
| +47% | +$2.13M |
|
21
Home Depot
HD
$337B
| $6.26M | 1.08% |
49,005
+27,574
| +129% | +$3.65M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.09M | 1.05% |
303,620
+155,995
| +106% | +$3.16M |
|
23
PepsiCo
PEP
$185B
| $5.78M | 1% |
54,598
+32,110
| +143% | +$3.31M |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $5.73M | 0.99% |
50,274
+23,340
| +87% | +$2.63M |
|
25
3M
MMM
$81.7B
| $5.72M | 0.98% |
39,078
+34,477
| +749% | +$4.86M |
|
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