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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$44.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 5 |
Fortive
FTV
|
+$643K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.29% |
| 4 | Technology | 7.9% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $34.7M | 5.92% |
480,477
-1,125
| -0.2% | -$87.5K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.2M | 4.65% |
125,930
-2,140
| -2% | -$463K |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $22.5M | 3.84% |
103,539
+3,406
| +3% | +$741K |
|
4
ExxonMobil
XOM
$601B
| $14.7M | 2.5% |
167,984
-1,535
| -0.9% | -$136K |
|
5
GE Aerospace
GE
$369B
| $11.7M | 1.99% |
82,192
+418
| +0.5% | +$62.4K |
|
6
Apple
AAPL
$4.62T
| $11.6M | 1.98% |
409,704
-2,536
| -0.6% | -$67.1K |
|
7
iShares Russell 2000 ETF
IWM
$82.3B
| $10.9M | 1.86% |
87,781
+1,502
| +2% | +$183K |
|
8
iShares MSCI EAFE ETF
EFA
$77B
| $10.7M | 1.82% |
180,166
+7,100
| +4% | +$412K |
|
9
RTX Corp
RTX
$260B
| $10.4M | 1.78% |
162,833
+382
| +0.2% | +$25.3K |
|
10
Johnson & Johnson
JNJ
$611B
| $10.2M | 1.75% |
86,565
+537
| +0.6% | +$65.1K |
|
11
Procter & Gamble
PG
$340B
| $9.77M | 1.67% |
108,866
+799
| +0.7% | +$69.4K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $9.22M | 1.57% |
81,728
+4,243
| +5% | +$479K |
|
13
AT&T
T
$148B
| $7.49M | 1.28% |
244,093
+371
| +0.2% | +$11.7K |
|
14
CVS Health
CVS
$135B
| $7.16M | 1.22% |
80,455
+184
| +0.2% | +$17.4K |
|
15
iShares Russell 1000 ETF
IWB
$48.5B
| $7.05M | 1.2% |
58,505
-387
| -0.7% | -$46.5K |
|
16
IBM
IBM
$204B
| $6.92M | 1.18% |
45,579
-1,491
| -3% | -$226K |
|
17
Home Depot
HD
$337B
| $6.57M | 1.12% |
51,061
+2,056
| +4% | +$274K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.53M | 1.11% |
53,028
+11,980
| +29% | +$1.48M |
|
19
Chevron
CVX
$362B
| $6.5M | 1.11% |
63,180
-4,587
| -7% | -$468K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.24M | 1.07% |
118,028
-20,116
| -15% | -$1.06M |
|
21
Coca-Cola
KO
$357B
| $6.24M | 1.06% |
147,409
+108
| +0.1% | +$4.73K |
|
22
Walt Disney
DIS
$166B
| $6.19M | 1.06% |
66,705
-3,744
| -5% | -$359K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.99M | 1.02% |
107,546
+11,510
| +12% | +$641K |
|
24
PepsiCo
PEP
$185B
| $5.92M | 1.01% |
54,477
-121
| -0.2% | -$13K |
|
25
3M
MMM
$81.7B
| $5.76M | 0.98% |
39,080
+2
| +0% | +$299 |
|
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