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 +$3.83M
2 +$2.37M
3 +$1.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
WBD icon
Warner Bros
WBD
+$649K

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
ORCL icon
126
Oracle
ORCL
$403B
$21K 0.02%
300
VFH icon
127
Vanguard Financials ETF
VFH
$13.2B
$21K 0.02%
270
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
551
+235
FSGS
129
First Trust SMID Growth Strength ETF
FSGS
$27.5M
$21K 0.02%
843
-49
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$21K 0.02%
359
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$20K 0.02%
492
FCOM icon
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$20K 0.02%
575
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.44B
$20K 0.02%
352
PFG icon
134
Principal Financial Group
PFG
$21.3B
$20K 0.02%
304
TROW icon
135
T. Rowe Price
TROW
$20.3B
$20K 0.02%
180
DOW icon
136
Dow Inc
DOW
$21.8B
$19K 0.02%
367
+21
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$19K 0.02%
250
-100
LUV icon
138
Southwest Airlines
LUV
$27.2B
$19K 0.02%
520
CHTR icon
139
Charter Communications
CHTR
$28B
$19K 0.02%
40
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$19K 0.02%
500
-150
EPD icon
141
Enterprise Products Partners
EPD
$76.1B
$18K 0.02%
750
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.5B
$18K 0.02%
182
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.9B
$18K 0.02%
2,000
PAYX icon
144
Paychex
PAYX
$35.2B
$17K 0.02%
150
SMG icon
145
ScottsMiracle-Gro
SMG
$3.77B
$17K 0.02%
+220
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$16K 0.02%
900
-55,733
F icon
147
Ford
F
$54.8B
$16K 0.02%
1,400
AXP icon
148
American Express
AXP
$245B
$14K 0.02%
100
-26
ET icon
149
Energy Transfer Partners
ET
$62.5B
$14K 0.02%
1,431
+100
FSLR icon
150
First Solar
FSLR
$25.4B
$14K 0.02%
211
+1