We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $39.8M | 5.9% |
475,815
-2,278
| -0.5% | -$216K |
|
|
2
Apple
AAPL
$4.62T
| $36.5M | 5.41% |
877,792
+475,332
| +118% | +$20.5M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $30.7M | 4.55% |
114,318
+1,877
| +2% | +$516K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.5M | 4.52% |
114,307
+210
| +0.2% | +$57.3K |
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $15M | 2.23% |
211,445
+906
| +0.4% | +$64.6K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $13.2M | 1.95% |
84,622
-2,149
| -2% | -$332K |
|
7
ExxonMobil
XOM
$601B
| $11.9M | 1.76% |
150,587
-1,252
| -0.8% | -$100K |
|
8
RTX Corp
RTX
$260B
| $11.3M | 1.67% |
145,562
-647
| -0.4% | -$53.4K |
|
9
Johnson & Johnson
JNJ
$611B
| $10.6M | 1.57% |
83,724
+690
| +0.8% | +$93.3K |
|
10
Home Depot
HD
$337B
| $8.91M | 1.32% |
50,354
+1,073
| +2% | +$201K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.17M | 1.21% |
76,037
-4,375
| -5% | -$475K |
|
12
iShares Russell 1000 ETF
IWB
$48.5B
| $8M | 1.19% |
53,856
+57
| +0.1% | +$8.66K |
|
13
JPMorgan Chase
JPM
$919B
| $7.9M | 1.17% |
70,900
-2,133
| -3% | -$242K |
|
|
14
Meta Platforms (Facebook)
META
$1.68T
| $7.79M | 1.15% |
46,851
+39,997
| +584% | +$7.18M |
|
15
Chevron
CVX
$362B
| $7.75M | 1.15% |
63,290
+2,458
| +4% | +$294K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $7.17M | 1.06% |
257,153
-1,228
| -0.5% | -$35.4K |
|
17
Procter & Gamble
PG
$340B
| $6.83M | 1.01% |
92,468
-1,155
| -1% | -$96.3K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.82M | 1.01% |
128,048
+4,926
| +4% | +$265K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.67M | 0.99% |
141,021
-463
| -0.3% | -$22.7K |
|
20
3M
MMM
$81.7B
| $6.59M | 0.98% |
36,166
+78
| +0.2% | +$15.5K |
|
21
Coca-Cola
KO
$357B
| $6.47M | 0.96% |
147,754
+801
| +0.5% | +$36K |
|
22
AT&T
T
$148B
| $5.98M | 0.89% |
228,463
-6,061
| -3% | -$169K |
|
23
Walt Disney
DIS
$166B
| $5.78M | 0.86% |
57,663
-1,511
| -3% | -$161K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.76M | 0.85% |
49,865
-4,800
| -9% | -$567K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.68M | 0.84% |
171,524
-26,676
| -13% | -$896K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA