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
+$1.14M
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
$27.5M
$26K 0.02%
892
+576
ORCL icon
127
Oracle
ORCL
$397B
$25K 0.02%
300
-100
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$8.09B
$25K 0.02%
129
VFH icon
129
Vanguard Financials ETF
VFH
$13.1B
$25K 0.02%
270
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$507M
$25K 0.02%
584
LUV icon
131
Southwest Airlines
LUV
$27.3B
$24K 0.02%
520
+20
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
480
MDLZ icon
133
Mondelez International
MDLZ
$77.3B
$24K 0.02%
383
AXP icon
134
American Express
AXP
$244B
$24K 0.02%
126
-147
F icon
135
Ford
F
$55B
$24K 0.02%
1,400
+1,300
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$23K 0.02%
249
IP icon
137
International Paper
IP
$23.2B
$23K 0.02%
500
-140
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$23K 0.02%
492
-5,055
CHTR icon
139
Charter Communications
CHTR
$28.1B
$22K 0.02%
40
DOW icon
140
Dow Inc
DOW
$22B
$22K 0.02%
346
NFLX icon
141
Netflix
NFLX
$343B
$22K 0.02%
600
-100
PFG icon
142
Principal Financial Group
PFG
$21.1B
$22K 0.02%
304
PYPL icon
143
PayPal
PYPL
$36.5B
$22K 0.02%
193
+133
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$21K 0.02%
359
-540
CTVA icon
145
Corteva
CTVA
$49.2B
$20K 0.02%
347
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.5B
$20K 0.02%
182
PAYX icon
147
Paychex
PAYX
$35B
$20K 0.02%
150
VIRT icon
148
Virtu Financial
VIRT
$3.23B
$20K 0.02%
540
EPD icon
149
Enterprise Products Partners
EPD
$75.5B
$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