BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$667K
3
+$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$232K

Top Sells

1
+$673K
2
+$547K
3
+$332K
4
GD icon
General Dynamics
GD
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$176K 0.16%
500
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
$175K 0.16%
3,650
+113
IWM icon
53
iShares Russell 2000 ETF
IWM
$73.8B
$161K 0.15%
786
AMZN icon
54
Amazon
AMZN
$2.41T
$143K 0.13%
880
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$136K 0.12%
1,124
+77
BALL icon
56
Ball Corp
BALL
$17.7B
$126K 0.11%
1,400
DE icon
57
Deere & Co
DE
$154B
$125K 0.11%
300
TSLA icon
58
Tesla
TSLA
$1.51T
$116K 0.11%
324
+9
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$109K 0.1%
222
UNP icon
60
Union Pacific
UNP
$148B
$109K 0.1%
400
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$94K 0.09%
4,946
-46
SBUX icon
62
Starbucks
SBUX
$109B
$87K 0.08%
960
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$84K 0.08%
783
-71
WMB icon
64
Williams Companies
WMB
$82B
$79K 0.07%
2,373
DHI icon
65
D.R. Horton
DHI
$45.9B
$76K 0.07%
1,022
-5
PHM icon
66
Pultegroup
PHM
$26.1B
$73K 0.07%
1,734
HAL icon
67
Halliburton
HAL
$28.4B
$70K 0.06%
1,850
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$205B
$68K 0.06%
1,425
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$67K 0.06%
+300
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.93T
$67K 0.06%
480
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.92T
$67K 0.06%
480
XOM icon
72
Exxon Mobil
XOM
$606B
$66K 0.06%
804
-14
DHR icon
73
Danaher
DHR
$154B
$59K 0.05%
226
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$59K 0.05%
+1,264
BA icon
75
Boeing
BA
$187B
$57K 0.05%
297
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3
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