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
PM icon
101
Philip Morris
PM
$260B
$28K 0.03%
284
– –
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
$28K 0.03%
294
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$27K 0.03%
230
– –
DXCM icon
104
DexCom
DXCM
$29.5B
$27K 0.03%
360
+270
+300% +$20.3K
HD icon
105
Home Depot
HD
$405B
$27K 0.03%
100
– –
UPS icon
106
United Parcel Service
UPS
$74.1B
$27K 0.03%
150
– –
C icon
107
Citigroup
C
$178B
$26K 0.03%
565
– –
AXON icon
108
Axon Enterprise
AXON
$58.7B
$25K 0.03%
269
– –
CTVA icon
109
Corteva
CTVA
$50.4B
$25K 0.03%
467
+120
+35% +$6.42K
DG icon
110
Dollar General
DG
$23.9B
$25K 0.03%
100
-95
-49% -$23.8K
WHR icon
111
Whirlpool
WHR
$5.06B
$25K 0.03%
160
– –
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.49B
$25K 0.03%
340
– –
GE icon
113
GE Aerospace
GE
$292B
$24K 0.03%
385
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.56T
$24K 0.03%
11
-13
-54% -$28.4K
MDLZ icon
115
Mondelez International
MDLZ
$80B
$24K 0.03%
383
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.6B
$24K 0.03%
129
– –
ADM icon
117
Archer Daniels Midland
ADM
$29.8B
$23K 0.02%
300
-110
-27% -$8.43K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$23K 0.02%
249
– –
CAT icon
119
Caterpillar
CAT
$196B
$23K 0.02%
127
– –
DD icon
120
DuPont de Nemours
DD
$32.2B
$23K 0.02%
417
+70
+20% +$3.86K
IBUY icon
121
Amplify Online Retail ETF
IBUY
$152M
$23K 0.02%
560
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
480
– –
KIE icon
123
SPDR S&P Insurance ETF
KIE
$849M
$22K 0.02%
584
– –
PSCH icon
124
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$22K 0.02%
162
-6
-4% -$815
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$21K 0.02%
359
– –
3 4
5
6 7