BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $50.9M | 7.62% | 464,583 -3,973 | -0.8% | -$435K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 7.21% | 162,325 +5,259 | +3% | +$1.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 5.51% | 124,613 -4,846 | -4% | -$1.43M |
|
|
4
Apple
AAPL
$3.45T
| $31.9M | 4.77% | 145,698 +9,804 | +7% | +$2.15M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.92% | 84,941 -402 | -0.5% | -$60.8K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.72% | 176,554 -5,966 | -3% | -$388K |
|
|
7
RTX Corp
RTX
$212B
| $11.2M | 1.67% | 81,885 -27,649 | -25% | -$3.77M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9.64M | 1.44% | 84,523 +867 | +1% | +$98.9K |
|
|
9
Home Depot
HD
$405B
| $9.12M | 1.36% | 39,655 -9,759 | -20% | -$2.24M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.8M | 1.32% | 82,630 +6,116 | +8% | +$651K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.65M | 1.3% | 67,297 -3,229 | -5% | -$415K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.22M | 1.23% | 134,924 +5,522 | +4% | +$336K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.15M | 1.22% | 49,780 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $8.08M | 1.21% | 68,637 -2,318 | -3% | -$273K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.92M | 1.19% | 69,987 +567 | +0.8% | +$64.2K |
|
|
16
Exxon Mobil
XOM
$487B
| $7.81M | 1.17% | 109,287 -30,689 | -22% | -$2.19M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 1.1% | 41,447 -200 | -0.5% | -$35.4K |
|
18
Coca-Cola
KO
$297B
| $7.19M | 1.08% | 132,293 -4,336 | -3% | -$235K |
|
19
Procter & Gamble
PG
$368B
| $7.08M | 1.06% | 56,870 -13,315 | -19% | -$1.66M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.86M | 1.03% | 86,108 +3,762 | +5% | +$300K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.81M | 1.02% | 126,868 +3,704 | +3% | +$199K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 1.01% | 35,145 +1,062 | +3% | +$204K |
|
23
Walt Disney
DIS
$213B
| $6.7M | 1% | 51,568 -5,312 | -9% | -$690K |
|
24
Microsoft
MSFT
$3.77T
| $6.63M | 0.99% | 48,098 -3,167 | -6% | -$436K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.36M | 0.95% | 109,941 +6,081 | +6% | +$352K |
|