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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
+12.17%
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
+$65M
(+11%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
NextEra Energy
NEE
|
+$2.06M |
| 3 |
Procter & Gamble
PG
|
+$1.53M |
| 4 |
Automatic Data Processing
ADP
|
+$1.21M |
| 5 |
3M
MMM
|
+$937K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $51.3M | 7.73% |
468,919
-2,798
| -0.6% | -$279K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $41.3M | 6.21% |
145,021
+13,384
| +10% | +$3.66M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.8M | 5.24% |
123,095
+10,435
| +9% | +$2.83M |
|
|
4
Apple
AAPL
$4.81T
| $26M | 3.91% |
547,124
-100,296
| -15% | -$4.25M |
|
5
iShares Russell 2000 ETF
IWM
$82.8B
| $12.8M | 1.93% |
83,720
-154
| -0.2% | -$23.1K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.6M | 1.75% |
179,369
+7,383
| +4% | +$465K |
|
7
RTX Corp
RTX
$263B
| $11.6M | 1.74% |
142,397
-1,233
| -0.9% | -$93.7K |
|
8
ExxonMobil
XOM
$594B
| $11.4M | 1.72% |
141,654
-6,330
| -4% | -$483K |
|
9
Johnson & Johnson
JNJ
$598B
| $10M | 1.51% |
71,661
-6,814
| -9% | -$913K |
|
10
Home Depot
HD
$341B
| $9.44M | 1.42% |
49,168
-1,253
| -2% | -$230K |
|
11
iShares National Muni Bond ETF
MUB
$45.6B
| $8.58M | 1.29% |
77,189
+11,353
| +17% | +$1.24M |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.1M | 1.22% |
73,500
+13,675
| +23% | +$1.49M |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.76M | 1.17% |
73,242
+16,825
| +30% | +$1.78M |
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $7.74M | 1.17% |
49,220
| – | – |
|
|
15
Procter & Gamble
PG
$344B
| $7.31M | 1.1% |
70,243
-15,736
| -18% | -$1.53M |
|
16
JPMorgan Chase
JPM
$931B
| $7.29M | 1.1% |
71,968
+1,681
| +2% | +$173K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.25M | 1.09% |
119,265
+23,110
| +24% | +$1.36M |
|
18
Chevron
CVX
$359B
| $7.14M | 1.08% |
57,972
-2,223
| -4% | -$263K |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $6.91M | 1.04% |
41,472
+7
| +0% | +$1.11K |
|
20
Coca-Cola
KO
$356B
| $6.4M | 0.96% |
136,650
-7,262
| -5% | -$340K |
|
21
Walt Disney
DIS
$169B
| $6.38M | 0.96% |
57,507
-195
| -0.3% | -$21.8K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.27M | 0.94% |
169,394
-2,022
| -1% | -$69.2K |
|
23
Microsoft
MSFT
$2.94T
| $6.11M | 0.92% |
51,808
-4,844
| -9% | -$528K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6M | 0.9% |
233,350
-19,685
| -8% | -$508K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.89M | 0.89% |
111,596
-15
| -0% | -$783 |
|
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