BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
-$6.17M
Cap. Flow %
-6.63%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
38
Reduced
66
Closed
55

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
WBD icon
Warner Bros
WBD
$649K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.05M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$780B
$144K 0.15%
1,185
-50
-4% -$6.08K
AMGN icon
52
Amgen
AMGN
$155B
$137K 0.15%
+565
New +$137K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$137K 0.15%
500
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$133K 0.14%
786
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$125K 0.13%
1,136
+12
+1% +$1.32K
AMZN icon
56
Amazon
AMZN
$2.4T
$122K 0.13%
1,150
+1,106
+2,514% +$117K
BALL icon
57
Ball Corp
BALL
$14.3B
$96K 0.1%
1,400
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$92K 0.1%
222
– –
DE icon
59
Deere & Co
DE
$129B
$90K 0.1%
300
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$89K 0.1%
5,147
+201
+4% +$3.48K
UNP icon
61
Union Pacific
UNP
$133B
$79K 0.08%
370
-30
-8% -$6.41K
WMB icon
62
Williams Companies
WMB
$70.7B
$74K 0.08%
2,373
– –
SBUX icon
63
Starbucks
SBUX
$102B
$73K 0.08%
960
– –
TSLA icon
64
Tesla
TSLA
$1.06T
$73K 0.08%
108
– –
PHM icon
65
Pultegroup
PHM
$26B
$69K 0.07%
1,734
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$69K 0.07%
804
– –
DHI icon
67
D.R. Horton
DHI
$50.5B
$68K 0.07%
1,022
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$66K 0.07%
+1,367
New +$66K
HAL icon
69
Halliburton
HAL
$19.4B
$58K 0.06%
1,850
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$58K 0.06%
1,425
– –
MRK icon
71
Merck
MRK
$214B
$55K 0.06%
600
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K 0.06%
836
– –
DHR icon
73
Danaher
DHR
$147B
$51K 0.05%
200
– –
OGE icon
74
OGE Energy
OGE
$8.99B
$48K 0.05%
1,253
– –
OGS icon
75
ONE Gas
OGS
$4.59B
$46K 0.05%
562
– –
1 2
3
4 5