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
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$104M
$9.66M 8.81%
397,284
+27,441
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$8.68M 7.92%
150,772
+19,802
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$7.79M 7.11%
173,382
-1,358
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$7.74M 7.06%
155,999
-2,322
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.6B
$6.49M 5.92%
83,330
+932
EPRF icon
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.4M
$4.92M 4.49%
226,227
+10,686
IGHG icon
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$4.09M 3.73%
56,674
+970
REET icon
8
iShares Global REIT ETF
REET
$4.4B
$3.76M 3.43%
128,639
-1,507
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$3.43M 3.13%
124,520
-4,288
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.7B
$3.29M 3%
29,982
-1,600
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3.18M 2.9%
40,265
+3,212
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$3.15M 2.87%
94,801
-10,005
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$2.29M 2.09%
48,808
-11,677
AAPL icon
14
Apple
AAPL
$3.64T
$1.91M 1.75%
10,954
-1,113
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.28M 1.17%
25,771
-2,389
JNJ icon
16
Johnson & Johnson
JNJ
$567B
$1.25M 1.14%
7,034
-412
INTC icon
17
Intel
INTC
$219B
$1.21M 1.1%
24,369
+1,116
SO icon
18
Southern Company
SO
$105B
$1.19M 1.08%
16,371
-951
ALB icon
19
Albemarle
ALB
$18.5B
$1.17M 1.07%
5,295
+1,241
T icon
20
AT&T
T
$198B
$1.14M 1.04%
63,920
+1,300
TXN icon
21
Texas Instruments
TXN
$170B
$1.13M 1.03%
6,183
+641
EMR icon
22
Emerson Electric
EMR
$72B
$1.13M 1.03%
11,543
-459
AEP icon
23
American Electric Power
AEP
$68B
$1.12M 1.02%
11,236
-1,444
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$436M
$1.1M 1.01%
56,633
-148
HSY icon
25
Hershey
HSY
$42.6B
$1.1M 1%
5,075
-976
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