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
LOW icon
176
Lowe's Companies
LOW
$151B
$9K 0.01%
53
+3
+6% +$509
MSI icon
177
Motorola Solutions
MSI
$79.8B
$9K 0.01%
42
– –
PGF icon
178
Invesco Financial Preferred ETF
PGF
$808M
$9K 0.01%
600
– –
PIO icon
179
Invesco Global Water ETF
PIO
$277M
$9K 0.01%
300
– –
USB icon
180
US Bancorp
USB
$75.9B
$9K 0.01%
206
– –
FTNT icon
181
Fortinet
FTNT
$60.4B
$8K 0.01%
150
+60
+67% +$3.2K
SJT
182
San Juan Basin Royalty Trust
SJT
$269M
$8K 0.01%
950
+250
+36% +$2.11K
MERC icon
183
Mercer International
MERC
$216M
$7K 0.01%
500
– –
PAA icon
184
Plains All American Pipeline
PAA
$12.1B
$7K 0.01%
750
– –
WFC icon
185
Wells Fargo
WFC
$253B
$7K 0.01%
175
– –
CMCSA icon
186
Comcast
CMCSA
$125B
$6K 0.01%
144
– –
CRT
187
Cross Timbers Royalty Trust
CRT
$52.2M
$6K 0.01%
400
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6K 0.01%
140
– –
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$6K 0.01%
50
– –
ABR icon
190
Arbor Realty Trust
ABR
$2.34B
$5K 0.01%
400
– –
BX icon
191
Blackstone
BX
$133B
$5K 0.01%
51
+1
+2% +$98
FTV icon
192
Fortive
FTV
$16.2B
$5K 0.01%
100
– –
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K 0.01%
25
– –
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
$5K 0.01%
1,000
– –
CINF icon
195
Cincinnati Financial
CINF
$24B
$4K ﹤0.01%
34
-3
-8% -$353
LNG icon
196
Cheniere Energy
LNG
$51.8B
$4K ﹤0.01%
30
– –
MRNA icon
197
Moderna
MRNA
$9.78B
$4K ﹤0.01%
30
– –
ORMP icon
198
Oramed Pharmaceuticals
ORMP
$91.4M
$4K ﹤0.01%
800
– –
PBR icon
199
Petrobras
PBR
$78.7B
$4K ﹤0.01%
300
+200
+200% +$2.67K
PHYS icon
200
Sprott Physical Gold
PHYS
$12.8B
$4K ﹤0.01%
287
– –
6 7
8
9 10