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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Boeing
BA
|
+$1.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
CVS Health
CVS
|
+$1.25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.85M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $43.3M | 7.23% |
471,717
+2,643
| +0.6% | +$255K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $32.8M | 5.48% |
131,637
+7,093
| +6% | +$1.93M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $27.9M | 4.66% |
112,660
+2,319
| +2% | +$625K |
|
|
4
Apple
AAPL
$4.81T
| $25.3M | 4.22% |
647,420
-79,024
| -11% | -$3.83M |
|
5
iShares Russell 2000 ETF
IWM
$82.8B
| $11.1M | 1.86% |
83,874
-1,294
| -2% | -$193K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.1M | 1.68% |
171,986
-32,702
| -16% | -$2.04M |
|
7
ExxonMobil
XOM
$595B
| $10.1M | 1.68% |
147,984
+1,095
| +0.7% | +$85.9K |
|
8
Johnson & Johnson
JNJ
$598B
| $9.99M | 1.67% |
78,475
-2,075
| -3% | -$289K |
|
9
RTX Corp
RTX
$263B
| $9.52M | 1.59% |
143,630
-303
| -0.2% | -$23.8K |
|
10
Home Depot
HD
$341B
| $8.58M | 1.43% |
50,421
+100
| +0.2% | +$17.9K |
|
11
Procter & Gamble
PG
$344B
| $7.84M | 1.31% |
85,979
-653
| -0.8% | -$58.4K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.6B
| $7.17M | 1.2% |
65,836
+16,276
| +33% | +$1.75M |
|
13
JPMorgan Chase
JPM
$930B
| $6.81M | 1.14% |
70,287
-611
| -0.9% | -$65.1K |
|
14
Coca-Cola
KO
$356B
| $6.79M | 1.13% |
143,912
-2,277
| -2% | -$109K |
|
15
iShares Russell 1000 ETF
IWB
$48.7B
| $6.76M | 1.13% |
49,220
-1,358
| -3% | -$203K |
|
16
Chevron
CVX
$359B
| $6.54M | 1.09% |
60,195
-3,093
| -5% | -$358K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.46M | 1.08% |
59,825
-3,874
| -6% | -$415K |
|
18
Walt Disney
DIS
$169B
| $6.19M | 1.03% |
57,702
-490
| -0.8% | -$55.7K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.97M | 1% |
253,035
-571
| -0.2% | -$14.8K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.94M | 0.99% |
56,417
+8,900
| +19% | +$932K |
|
21
Automatic Data Processing
ADP
$98.3B
| $5.8M | 0.97% |
44,886
+2,584
| +6% | +$365K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.76M | 0.96% |
111,611
+6,297
| +6% | +$325K |
|
23
Pfizer
PFE
$141B
| $5.74M | 0.96% |
140,850
-193
| -0.1% | -$8.01K |
|
24
Microsoft
MSFT
$2.94T
| $5.69M | 0.95% |
56,652
+1,554
| +3% | +$166K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $5.52M | 0.92% |
41,465
-401
| -1% | -$58.1K |
|
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