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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$646K |
| 4 |
Broadcom
AVGO
|
+$527K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$497K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$539K |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
Cognizant
CTSH
|
+$441K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $45M | 6.61% |
471,049
-4,766
| -1% | -$431K |
|
|
2
Apple
AAPL
$4.62T
| $39.3M | 5.78% |
849,964
-27,828
| -3% | -$1.26M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $32.9M | 4.84% |
120,584
+6,266
| +5% | +$1.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.7M | 4.5% |
113,021
-1,286
| -1% | -$347K |
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $14.1M | 2.07% |
210,290
-1,155
| -0.5% | -$81K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $13.9M | 2.04% |
84,748
+126
| +0.1% | +$20.2K |
|
7
ExxonMobil
XOM
$601B
| $12.3M | 1.8% |
148,080
-2,507
| -2% | -$200K |
|
8
RTX Corp
RTX
$260B
| $11.4M | 1.68% |
145,177
-385
| -0.3% | -$30.1K |
|
9
Johnson & Johnson
JNJ
$611B
| $10M | 1.47% |
82,667
-1,057
| -1% | -$132K |
|
10
Home Depot
HD
$337B
| $9.8M | 1.44% |
50,226
-128
| -0.3% | -$23.9K |
|
|
11
Meta Platforms (Facebook)
META
$1.68T
| $8.59M | 1.26% |
44,198
-2,653
| -6% | -$479K |
|
12
Chevron
CVX
$362B
| $7.96M | 1.17% |
62,945
-345
| -0.5% | -$42.8K |
|
13
iShares Russell 1000 ETF
IWB
$48.5B
| $7.75M | 1.14% |
50,981
-2,875
| -5% | -$433K |
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.51M | 1.1% |
69,689
-6,348
| -8% | -$683K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.45M | 1.09% |
140,196
+12,148
| +9% | +$646K |
|
16
JPMorgan Chase
JPM
$919B
| $7.28M | 1.07% |
69,849
-1,051
| -1% | -$115K |
|
17
Procter & Gamble
PG
$340B
| $6.86M | 1.01% |
87,843
-4,625
| -5% | -$348K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.83M | 1% |
256,731
-422
| -0.2% | -$11.6K |
|
19
Coca-Cola
KO
$357B
| $6.48M | 0.95% |
147,754
| – | – |
|
20
Walt Disney
DIS
$166B
| $6.03M | 0.89% |
57,571
-92
| -0.2% | -$9.41K |
|
21
3M
MMM
$81.7B
| $5.98M | 0.88% |
36,345
+179
| +0.5% | +$30.5K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.97M | 0.88% |
171,846
+322
| +0.2% | +$11K |
|
23
Automatic Data Processing
ADP
$98.5B
| $5.95M | 0.87% |
44,320
-28
| -0.1% | -$3.55K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.94M | 0.87% |
137,085
-3,936
| -3% | -$182K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.82M | 0.85% |
50,765
+900
| +2% | +$104K |
|
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