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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 2 |
RTX Corp
RTX
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.32M |
| 5 |
Dow Inc
DOW
|
+$912K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$533K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$451K |
| 4 |
Wells Fargo
WFC
|
+$435K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$434K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $47.3M | 6.87% |
468,556
-363
| -0.1% | -$38.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $46.3M | 6.72% |
157,066
+12,045
| +8% | +$3.49M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $37.9M | 5.51% |
129,459
+6,364
| +5% | +$1.83M |
|
4
Apple
AAPL
$4.82T
| $26.9M | 3.91% |
543,576
-3,548
| -0.6% | -$173K |
|
|
5
RTX Corp
RTX
$261B
| $14.3M | 2.07% |
174,050
+31,653
| +22% | +$2.65M |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $13.3M | 1.93% |
85,343
+1,623
| +2% | +$250K |
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $12M | 1.74% |
182,520
+3,151
| +2% | +$206K |
|
8
ExxonMobil
XOM
$593B
| $10.7M | 1.56% |
139,976
-1,678
| -1% | -$130K |
|
9
Home Depot
HD
$342B
| $10.3M | 1.49% |
49,414
+246
| +0.5% | +$49.1K |
|
10
Johnson & Johnson
JNJ
$603B
| $9.82M | 1.43% |
70,526
-1,135
| -2% | -$157K |
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $9.46M | 1.37% |
83,656
+6,467
| +8% | +$724K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.15M | 1.18% |
76,514
+3,272
| +4% | +$347K |
|
13
iShares Russell 1000 ETF
IWB
$48.4B
| $8.1M | 1.18% |
49,780
+560
| +1% | +$89.7K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $8.04M | 1.17% |
41,647
+175
| +0.4% | +$32K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.95M | 1.15% |
129,402
+10,137
| +8% | +$621K |
|
16
Walt Disney
DIS
$169B
| $7.94M | 1.15% |
56,880
-627
| -1% | -$83.2K |
|
17
JPMorgan Chase
JPM
$932B
| $7.93M | 1.15% |
70,955
-1,013
| -1% | -$112K |
|
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.79M | 1.13% |
69,420
-4,080
| -6% | -$451K |
|
19
Procter & Gamble
PG
$344B
| $7.7M | 1.12% |
70,185
-58
| -0.1% | -$6.18K |
|
20
Chevron
CVX
$357B
| $7.24M | 1.05% |
58,160
+188
| +0.3% | +$22.7K |
|
21
Coca-Cola
KO
$357B
| $6.96M | 1.01% |
136,629
-21
| -0% | -$1.03K |
|
22
Microsoft
MSFT
$2.95T
| $6.87M | 1% |
51,265
-543
| -1% | -$68.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.62M | 0.96% |
170,415
+17,970
| +12% | +$689K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.58M | 0.96% |
123,164
+11,568
| +10% | +$612K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.43M | 0.93% |
164,692
-4,702
| -3% | -$179K |
|
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