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
$28.9M
$26K 0.02%
892
+576
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$725M
$25K 0.02%
584
ORCL icon
128
Oracle
ORCL
$735B
$25K 0.02%
300
-100
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.11B
$25K 0.02%
129
VFH icon
130
Vanguard Financials ETF
VFH
$12.5B
$25K 0.02%
270
AXP icon
131
American Express
AXP
$249B
$24K 0.02%
126
-147
F icon
132
Ford
F
$51.8B
$24K 0.02%
1,400
+1,300
LUV icon
133
Southwest Airlines
LUV
$15.7B
$24K 0.02%
520
+20
MDLZ icon
134
Mondelez International
MDLZ
$73.1B
$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
$42B
$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
$103B
$23K 0.02%
492
-5,055
CHTR icon
139
Charter Communications
CHTR
$28.8B
$22K 0.02%
40
DOW icon
140
Dow Inc
DOW
$16.5B
$22K 0.02%
346
NFLX icon
141
Netflix
NFLX
$466B
$22K 0.02%
60
-10
PFG icon
142
Principal Financial Group
PFG
$18.2B
$22K 0.02%
304
PYPL icon
143
PayPal
PYPL
$63.9B
$22K 0.02%
193
+133
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$21K 0.02%
359
-540
CTVA icon
145
Corteva
CTVA
$42.1B
$20K 0.02%
347
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$11.8B
$20K 0.02%
182
PAYX icon
147
Paychex
PAYX
$41.4B
$20K 0.02%
150
VIRT icon
148
Virtu Financial
VIRT
$2.97B
$20K 0.02%
540
EPD icon
149
Enterprise Products Partners
EPD
$66.2B
$19K 0.02%
750
+150
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.87B
$19K 0.02%
2,000
-8,500
4 5
6
7 8