BA

Bivin & Associates Portfolio holdings

AUM $93.1M
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
+$1.14M
2
+$667K
3
+$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
+$673K
2
+$547K
3
+$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 Change
in Stake 		Capital Flow
FSGS
126
First Trust SMID Growth Strength ETF
FSGS
$31M
$26K 0.02%
892
+576
ORCL icon
127
Oracle
ORCL
$552B
$25K 0.02%
300
-100
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$673M
$25K 0.02%
584
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.25B
$25K 0.02%
129
VFH icon
130
Vanguard Financials ETF
VFH
$13.4B
$25K 0.02%
270
MDLZ icon
131
Mondelez International
MDLZ
$70.3B
$24K 0.02%
383
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
480
AXP icon
133
American Express
AXP
$259B
$24K 0.02%
126
-147
F icon
134
Ford
F
$53.7B
$24K 0.02%
1,400
+1,300
LUV icon
135
Southwest Airlines
LUV
$21.3B
$24K 0.02%
520
+20
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$23K 0.02%
249
IP icon
137
International Paper
IP
$20.2B
$23K 0.02%
500
-140
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23K 0.02%
492
-5,055
CHTR icon
139
Charter Communications
CHTR
$26.5B
$22K 0.02%
40
DOW icon
140
Dow Inc
DOW
$16.5B
$22K 0.02%
346
NFLX icon
141
Netflix
NFLX
$400B
$22K 0.02%
600
-100
PFG icon
142
Principal Financial Group
PFG
$19.5B
$22K 0.02%
304
PYPL icon
143
PayPal
PYPL
$56B
$22K 0.02%
193
+133
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$21K 0.02%
359
-540
CTVA icon
145
Corteva
CTVA
$44.8B
$20K 0.02%
347
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$12.5B
$20K 0.02%
182
PAYX icon
147
Paychex
PAYX
$40.4B
$20K 0.02%
150
VIRT icon
148
Virtu Financial
VIRT
$2.87B
$20K 0.02%
540
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.85B
$19K 0.02%
2,000
-8,500
EPD icon
150
Enterprise Products Partners
EPD
$69.1B
$19K 0.02%
750
+150
4 5
6
7 8