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

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
IP icon
126
International Paper
IP
$17.9B
$21K 0.02%
500
ORCL icon
127
Oracle
ORCL
$430B
$21K 0.02%
300
VFH icon
128
Vanguard Financials ETF
VFH
$12.1B
$21K 0.02%
270
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
551
+235
FSGS
130
First Trust SMID Growth Strength ETF
FSGS
$27.4M
$21K 0.02%
843
-49
FCOM icon
131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.63B
$20K 0.02%
575
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.15B
$20K 0.02%
352
PFG icon
133
Principal Financial Group
PFG
$18.4B
$20K 0.02%
304
TROW icon
134
T. Rowe Price
TROW
$18.8B
$20K 0.02%
180
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$20K 0.02%
492
CHTR icon
136
Charter Communications
CHTR
$26.5B
$19K 0.02%
40
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$19K 0.02%
500
-150
DOW icon
138
Dow Inc
DOW
$26.4B
$19K 0.02%
367
+21
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$607M
$19K 0.02%
250
-100
LUV icon
140
Southwest Airlines
LUV
$19.4B
$19K 0.02%
520
EPD icon
141
Enterprise Products Partners
EPD
$81.2B
$18K 0.02%
750
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$13.4B
$18K 0.02%
182
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.88B
$18K 0.02%
2,000
PAYX icon
144
Paychex
PAYX
$33.2B
$17K 0.02%
150
SMG icon
145
ScottsMiracle-Gro
SMG
$3.61B
$17K 0.02%
+220
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$436M
$16K 0.02%
900
-55,733
F icon
147
Ford
F
$46B
$16K 0.02%
1,400
IBM icon
148
IBM
IBM
$227B
$14K 0.02%
100
NLY icon
149
Annaly Capital Management
NLY
$14.9B
$14K 0.02%
606
PHO icon
150
Invesco Water Resources ETF
PHO
$1.96B
$14K 0.02%
300