BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$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 Shares
Change % 		Capital Flow
FSGS
126
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$26K 0.02%
892
+576
+182% +$16.8K
KIE icon
127
SPDR S&P Insurance ETF
KIE
$853M
$25K 0.02%
584
– –
ORCL icon
128
Oracle
ORCL
$635B
$25K 0.02%
300
-100
-25% -$8.33K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.6B
$25K 0.02%
129
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13B
$25K 0.02%
270
– –
AXP icon
131
American Express
AXP
$231B
$24K 0.02%
126
-147
-54% -$28K
F icon
132
Ford
F
$46.8B
$24K 0.02%
1,400
+1,300
+1,300% +$22.3K
LUV icon
133
Southwest Airlines
LUV
$17.3B
$24K 0.02%
520
+20
+4% +$923
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$24K 0.02%
383
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
480
– –
BIL icon
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23K 0.02%
249
– –
IP icon
137
International Paper
IP
$26.2B
$23K 0.02%
500
-140
-22% -$6.44K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23K 0.02%
492
-5,055
-91% -$236K
CHTR icon
139
Charter Communications
CHTR
$36.3B
$22K 0.02%
40
– –
DOW icon
140
Dow Inc
DOW
$17.5B
$22K 0.02%
346
– –
NFLX icon
141
Netflix
NFLX
$513B
$22K 0.02%
60
-10
-14% -$3.67K
PFG icon
142
Principal Financial Group
PFG
$17.9B
$22K 0.02%
304
– –
PYPL icon
143
PayPal
PYPL
$67.1B
$22K 0.02%
193
+133
+222% +$15.2K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$21K 0.02%
359
-540
-60% -$31.6K
CTVA icon
145
Corteva
CTVA
$50.4B
$20K 0.02%
347
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
$20K 0.02%
182
– –
PAYX icon
147
Paychex
PAYX
$50.2B
$20K 0.02%
150
– –
VIRT icon
148
Virtu Financial
VIRT
$3.55B
$20K 0.02%
540
– –
EPD icon
149
Enterprise Products Partners
EPD
$69.6B
$19K 0.02%
750
+150
+25% +$3.8K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.8B
$19K 0.02%
2,000
-8,500
-81% -$80.8K
4 5
6
7 8