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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$869K |
| 4 |
Altria Group
MO
|
+$754K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$998K |
| 4 |
CVS Health
CVS
|
+$864K |
| 5 |
GE Aerospace
GE
|
+$762K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $44.4M | 6.69% |
478,093
-2,234
| -0.5% | -$185K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $30.4M | 4.58% |
114,097
-3,836
| -3% | -$998K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $30.2M | 4.55% |
112,441
+1,114
| +1% | +$292K |
|
4
Apple
AAPL
$4.74T
| $17M | 2.56% |
402,460
-5,460
| -1% | -$228K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.8M | 2.23% |
210,539
+12,497
| +6% | +$869K |
|
6
iShares Russell 2000 ETF
IWM
$82.8B
| $13.2M | 1.99% |
86,771
+2,960
| +4% | +$445K |
|
7
ExxonMobil
XOM
$598B
| $12.7M | 1.91% |
151,839
-1,210
| -0.8% | -$100K |
|
8
RTX Corp
RTX
$261B
| $11.7M | 1.77% |
146,209
-1,117
| -0.8% | -$84.8K |
|
9
Johnson & Johnson
JNJ
$608B
| $11.6M | 1.75% |
83,034
-2,126
| -2% | -$296K |
|
10
Home Depot
HD
$343B
| $9.34M | 1.41% |
49,281
-1,866
| -4% | -$322K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.83M | 1.33% |
80,412
+5,950
| +8% | +$656K |
|
12
Procter & Gamble
PG
$341B
| $8.6M | 1.29% |
93,623
+1,228
| +1% | +$110K |
|
13
iShares Russell 1000 ETF
IWB
$48.7B
| $8M | 1.2% |
53,799
-4,000
| -7% | -$579K |
|
14
JPMorgan Chase
JPM
$924B
| $7.81M | 1.18% |
73,033
-1,401
| -2% | -$142K |
|
15
Chevron
CVX
$359B
| $7.62M | 1.15% |
60,832
-1,412
| -2% | -$167K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $7.21M | 1.09% |
258,381
+19,745
| +8% | +$531K |
|
17
3M
MMM
$83.6B
| $7.1M | 1.07% |
36,088
-3,131
| -8% | -$602K |
|
18
AT&T
T
$150B
| $6.89M | 1.04% |
234,524
-5,418
| -2% | -$148K |
|
19
Coca-Cola
KO
$355B
| $6.74M | 1.01% |
146,953
-1,045
| -0.7% | -$48K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.72M | 1.01% |
123,122
+7,848
| +7% | +$430K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.67M | 1% |
141,484
+2,693
| +2% | +$125K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.64M | 1% |
54,665
-410
| -0.7% | -$49.6K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.45M | 0.97% |
123,406
+31,818
| +35% | +$1.67M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $6.42M | 0.97% |
35,567
-3,323
| -9% | -$571K |
|
25
Walt Disney
DIS
$169B
| $6.36M | 0.96% |
59,174
-1,367
| -2% | -$141K |
|
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