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
+$1.17M
2
+$734K
3
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

1
+$692K
2
+$508K
3
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

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
FSGS
126
First Trust SMID Growth Strength ETF
FSGS
$27.4M
$26K 0.02%
892
+576
ORCL icon
127
Oracle
ORCL
$430B
$25K 0.02%
300
-100
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.62B
$25K 0.02%
129
VFH icon
129
Vanguard Financials ETF
VFH
$12.1B
$25K 0.02%
270
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$416M
$25K 0.02%
584
MDLZ icon
131
Mondelez International
MDLZ
$72.1B
$24K 0.02%
383
AXP icon
132
American Express
AXP
$203B
$24K 0.02%
126
-147
F icon
133
Ford
F
$46B
$24K 0.02%
1,400
+1,300
LUV icon
134
Southwest Airlines
LUV
$19.4B
$24K 0.02%
520
+20
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
480
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$23K 0.02%
249
IP icon
137
International Paper
IP
$17.9B
$23K 0.02%
500
-140
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$23K 0.02%
492
-5,055
CHTR icon
139
Charter Communications
CHTR
$26.5B
$22K 0.02%
40
DOW icon
140
Dow Inc
DOW
$26.4B
$22K 0.02%
346
NFLX icon
141
Netflix
NFLX
$388B
$22K 0.02%
600
-100
PFG icon
142
Principal Financial Group
PFG
$18.4B
$22K 0.02%
304
PYPL icon
143
PayPal
PYPL
$40.5B
$22K 0.02%
193
+133
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$21K 0.02%
359
-540
CTVA icon
145
Corteva
CTVA
$52B
$20K 0.02%
347
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.4B
$20K 0.02%
182
PAYX icon
147
Paychex
PAYX
$33.2B
$20K 0.02%
150
VIRT icon
148
Virtu Financial
VIRT
$3.61B
$20K 0.02%
540
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.88B
$19K 0.02%
2,000
-8,500
EPD icon
150
Enterprise Products Partners
EPD
$81.2B
$19K 0.02%
750
+150
4 5
6
7 8