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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$34K 0.03%
294
KHC icon
102
Kraft Heinz
KHC
$28.8B
$33K 0.03%
850
+169
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
1,300
+100
JKHY icon
104
Jack Henry & Associates
JKHY
$13B
$33K 0.03%
170
UPS icon
105
United Parcel Service
UPS
$98.4B
$32K 0.03%
150
DVN icon
106
Devon Energy
DVN
$26.5B
$31K 0.03%
532
C icon
107
Citigroup
C
$202B
$30K 0.03%
565
-30
CARR icon
108
Carrier Global
CARR
$52.1B
$30K 0.03%
650
VZ icon
109
Verizon
VZ
$197B
$30K 0.03%
582
-299
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$6.21B
$30K 0.03%
680
-20
HD icon
111
Home Depot
HD
$381B
$30K 0.03%
100
-182
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$30K 0.03%
350
-350
VLO icon
113
Valero Energy
VLO
$59.3B
$30K 0.03%
300
DVY icon
114
iShares Select Dividend ETF
DVY
$22.4B
$29K 0.03%
230
+45
KMB icon
115
Kimberly-Clark
KMB
$34.6B
$28K 0.03%
224
+40
CAT icon
116
Caterpillar
CAT
$318B
$28K 0.03%
127
-108
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$28K 0.03%
650
WHR icon
118
Whirlpool
WHR
$4.71B
$28K 0.03%
160
+20
PSCH icon
119
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$27K 0.02%
504
+18
TROW icon
120
T. Rowe Price
TROW
$20.3B
$27K 0.02%
180
+35
PM icon
121
Philip Morris
PM
$284B
$27K 0.02%
284
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$27K 0.02%
450
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$26K 0.02%
575
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.44B
$26K 0.02%
352
DD icon
125
DuPont de Nemours
DD
$19.2B
$26K 0.02%
829
3 4
5
6 7