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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.65M |
| 2 |
Philip Morris
PM
|
+$2.55M |
| 3 |
ExxonMobil
XOM
|
+$2.22M |
| 4 |
Chevron
CVX
|
+$2.21M |
| 5 |
Home Depot
HD
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $50.9M | 7.71% |
464,583
-3,973
| -0.8% | -$419K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $48.2M | 7.31% |
162,325
+5,259
| +3% | +$1.56M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36.8M | 5.58% |
124,613
-4,846
| -4% | -$1.43M |
|
|
4
Apple
AAPL
$4.62T
| $31.9M | 4.83% |
582,792
+39,216
| +7% | +$2.05M |
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $12.8M | 1.95% |
84,941
-402
| -0.5% | -$61.4K |
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $11.5M | 1.74% |
176,554
-5,966
| -3% | -$384K |
|
|
7
RTX Corp
RTX
$260B
| $11.2M | 1.69% |
130,115
-43,935
| -25% | -$3.65M |
|
8
iShares National Muni Bond ETF
MUB
$45.7B
| $9.64M | 1.46% |
84,523
+867
| +1% | +$98.9K |
|
|
9
Home Depot
HD
$337B
| $9.12M | 1.38% |
39,655
-9,759
| -20% | -$2.13M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.8M | 1.33% |
82,630
+6,116
| +8% | +$653K |
|
11
Johnson & Johnson
JNJ
$611B
| $8.65M | 1.31% |
67,297
-3,229
| -5% | -$425K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.22M | 1.25% |
134,924
+5,522
| +4% | +$333K |
|
13
iShares Russell 1000 ETF
IWB
$48.5B
| $8.15M | 1.23% |
49,780
| – | – |
|
14
JPMorgan Chase
JPM
$919B
| $8.08M | 1.22% |
68,637
-2,318
| -3% | -$262K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.92M | 1.2% |
69,987
+567
| +0.8% | +$64K |
|
|
16
ExxonMobil
XOM
$601B
| $7.81M | 1.18% |
109,287
-30,689
| -22% | -$2.22M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $7.34M | 1.11% |
41,447
-200
| -0.5% | -$38K |
|
18
Coca-Cola
KO
$357B
| $7.18M | 1.09% |
132,293
-4,336
| -3% | -$232K |
|
19
Procter & Gamble
PG
$340B
| $7.08M | 1.07% |
56,870
-13,315
| -19% | -$1.57M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.86M | 1.04% |
172,216
+7,524
| +5% | +$301K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.8M | 1.03% |
126,868
+3,704
| +3% | +$198K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.74M | 1.02% |
175,725
+5,310
| +3% | +$204K |
|
23
Walt Disney
DIS
$166B
| $6.7M | 1.02% |
51,568
-5,312
| -9% | -$735K |
|
24
Microsoft
MSFT
$2.86T
| $6.63M | 1% |
48,098
-3,167
| -6% | -$436K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.36M | 0.96% |
109,941
+6,081
| +6% | +$349K |
|
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