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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$842K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 5 |
AT&T
T
|
+$714K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
| 2 |
ExxonMobil
XOM
|
+$557K |
| 3 |
Alerian MLP ETF
AMLP
|
+$553K |
| 4 |
Truist Financial
TFC
|
+$501K |
| 5 |
CELG
Celgene Corp
CELG
|
+$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $55.7M | 7.69% |
465,025
+442
| +0.1% | +$50.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $55.2M | 7.62% |
170,627
+8,302
| +5% | +$2.57M |
|
3
Apple
AAPL
$4.62T
| $42.6M | 5.88% |
579,916
-2,876
| -0.5% | -$185K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $40.3M | 5.57% |
125,311
+698
| +0.6% | +$215K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $15M | 2.07% |
90,268
+5,327
| +6% | +$842K |
|
6
RTX Corp
RTX
$260B
| $12.3M | 1.7% |
130,347
+232
| +0.2% | +$21K |
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $12.2M | 1.69% |
176,085
-469
| -0.3% | -$31.7K |
|
8
Johnson & Johnson
JNJ
$611B
| $10.1M | 1.4% |
69,429
+2,132
| +3% | +$289K |
|
9
iShares National Muni Bond ETF
MUB
$45.7B
| $10.1M | 1.4% |
88,823
+4,300
| +5% | +$490K |
|
10
JPMorgan Chase
JPM
$919B
| $9.62M | 1.33% |
69,040
+403
| +0.6% | +$51.7K |
|
11
iShares Russell 1000 ETF
IWB
$48.5B
| $9.25M | 1.28% |
51,867
+2,087
| +4% | +$356K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.14M | 1.26% |
140,069
+5,145
| +4% | +$326K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.08M | 1.25% |
85,055
+2,425
| +3% | +$259K |
|
14
Home Depot
HD
$337B
| $8.61M | 1.19% |
39,423
-232
| -0.6% | -$52.5K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $8.54M | 1.18% |
41,602
+155
| +0.4% | +$30K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.29M | 1.15% |
180,886
+8,670
| +5% | +$371K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.06M | 1.11% |
71,572
+1,585
| +2% | +$179K |
|
18
Microsoft
MSFT
$2.86T
| $7.75M | 1.07% |
49,140
+1,042
| +2% | +$153K |
|
19
Walt Disney
DIS
$166B
| $7.51M | 1.04% |
51,914
+346
| +0.7% | +$48.3K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.45M | 1.03% |
58,193
+9,570
| +20% | +$1.22M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.33M | 1.01% |
177,985
+2,260
| +1% | +$89.6K |
|
22
Procter & Gamble
PG
$340B
| $7.33M | 1.01% |
58,644
+1,774
| +3% | +$217K |
|
23
Coca-Cola
KO
$357B
| $7.26M | 1% |
131,172
-1,121
| -0.8% | -$60.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.2M | 1% |
134,288
+7,420
| +6% | +$398K |
|
|
25
ExxonMobil
XOM
$601B
| $7.06M | 0.98% |
101,225
-8,062
| -7% | -$557K |
|
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