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
$93.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.6M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

1
+$4.29M
2
+$3.99M
3
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

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 Change
in Stake 		Capital Flow
IGHG icon
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$28K 0.03%
400
-56,274
PM icon
102
Philip Morris
PM
$266B
$28K 0.03%
284
DVY icon
103
iShares Select Dividend ETF
DVY
$22.6B
$27K 0.03%
230
DXCM icon
104
DexCom
DXCM
$23.3B
$27K 0.03%
360
HD icon
105
Home Depot
HD
$322B
$27K 0.03%
100
UPS icon
106
United Parcel Service
UPS
$84.9B
$27K 0.03%
150
C icon
107
Citigroup
C
$218B
$26K 0.03%
565
AXON icon
108
Axon Enterprise
AXON
$31.1B
$25K 0.03%
269
CTVA icon
109
Corteva
CTVA
$54.8B
$25K 0.03%
467
+120
DG icon
110
Dollar General
DG
$25.6B
$25K 0.03%
100
-95
WHR icon
111
Whirlpool
WHR
$3.53B
$25K 0.03%
160
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$7.45B
$25K 0.03%
680
GE icon
113
GE Aerospace
GE
$319B
$24K 0.03%
618
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.79T
$24K 0.03%
220
-260
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$24K 0.03%
383
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8.1B
$24K 0.03%
129
ADM icon
117
Archer Daniels Midland
ADM
$37.6B
$23K 0.02%
300
-110
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$23K 0.02%
249
CAT icon
119
Caterpillar
CAT
$427B
$23K 0.02%
127
DD icon
120
DuPont de Nemours
DD
$20.5B
$23K 0.02%
997
+168
IBUY icon
121
Amplify Online Retail ETF
IBUY
$118M
$23K 0.02%
560
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
480
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$445M
$22K 0.02%
584
PSCH icon
124
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$22K 0.02%
486
-18
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$21K 0.02%
359
3 4
5
6 7