We are live on ! Find out more
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
$27.9M
$26K 0.02%
892
+576
ORCL icon
127
Oracle
ORCL
$530B
$25K 0.02%
300
-100
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.83B
$25K 0.02%
129
VFH icon
129
Vanguard Financials ETF
VFH
$12.8B
$25K 0.02%
270
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$474M
$25K 0.02%
584
AXP icon
131
American Express
AXP
$231B
$24K 0.02%
126
-147
F icon
132
Ford
F
$56B
$24K 0.02%
1,400
+1,300
LUV icon
133
Southwest Airlines
LUV
$23.4B
$24K 0.02%
520
+20
MDLZ icon
134
Mondelez International
MDLZ
$77.2B
$24K 0.02%
383
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
$47.8B
$23K 0.02%
249
IP icon
137
International Paper
IP
$19.5B
$23K 0.02%
500
-140
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23K 0.02%
492
-5,055
CHTR icon
139
Charter Communications
CHTR
$15.5B
$22K 0.02%
40
DOW icon
140
Dow Inc
DOW
$22.9B
$22K 0.02%
346
NFLX icon
141
Netflix
NFLX
$326B
$22K 0.02%
600
-100
PFG icon
142
Principal Financial Group
PFG
$23.7B
$22K 0.02%
304
PYPL icon
143
PayPal
PYPL
$37.5B
$22K 0.02%
193
+133
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$21K 0.02%
359
-540
CTVA icon
145
Corteva
CTVA
$52.6B
$20K 0.02%
347
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
$20K 0.02%
182
PAYX icon
147
Paychex
PAYX
$35.2B
$20K 0.02%
150
VIRT icon
148
Virtu Financial
VIRT
$5.49B
$20K 0.02%
540
EPD icon
149
Enterprise Products Partners
EPD
$79.2B
$19K 0.02%
750
+150
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.9B
$19K 0.02%
2,000
-8,500
4 5
6
7 8