BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.63M
Cap. Flow %
-7.12%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
WBD icon
Warner Bros
WBD
$649K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.05M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
126
International Paper
IP
$25.5B
$21K 0.02%
500
– –
ORCL icon
127
Oracle
ORCL
$626B
$21K 0.02%
300
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13B
$21K 0.02%
270
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
551
+235
+74% +$8.96K
FSGS
130
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$21K 0.02%
843
-49
-5% -$1.22K
FCOM icon
131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$20K 0.02%
575
– –
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.74B
$20K 0.02%
352
– –
PFG icon
133
Principal Financial Group
PFG
$18.1B
$20K 0.02%
304
– –
TROW icon
134
T Rowe Price
TROW
$24.5B
$20K 0.02%
180
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$20K 0.02%
492
– –
CHTR icon
136
Charter Communications
CHTR
$35.4B
$19K 0.02%
40
– –
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$19K 0.02%
500
-150
-23% -$5.7K
DOW icon
138
Dow Inc
DOW
$16.9B
$19K 0.02%
367
+21
+6% +$1.09K
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$19K 0.02%
250
-100
-29% -$7.6K
LUV icon
140
Southwest Airlines
LUV
$16.3B
$19K 0.02%
520
– –
EPD icon
141
Enterprise Products Partners
EPD
$68.9B
$18K 0.02%
750
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$9.32B
$18K 0.02%
182
– –
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.81B
$18K 0.02%
2,000
– –
PAYX icon
144
Paychex
PAYX
$49.4B
$17K 0.02%
150
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$3.62B
$17K 0.02%
+220
New +$17K
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$16K 0.02%
900
-55,733
-98% -$991K
F icon
147
Ford
F
$46.5B
$16K 0.02%
1,400
– –
AXP icon
148
American Express
AXP
$230B
$14K 0.02%
100
-26
-21% -$3.64K
ET icon
149
Energy Transfer Partners
ET
$60.6B
$14K 0.02%
1,431
+100
+8% +$978
FSLR icon
150
First Solar
FSLR
$21.7B
$14K 0.02%
211
+1
+0.5% +$66
4 5
6
7 8