FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$2.14M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$3.53M
2
+$3.18M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Sector Composition

1 Technology 25.58%
2 Communication Services 12.65%
3 Financials 11.02%
4 Consumer Discretionary 6.71%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.8M 1.31%
19,504
-35
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$9.43M 1.26%
112,614
-649
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.7B
$9.35M 1.25%
356,585
-939
SCHW icon
29
Charles Schwab
SCHW
$169B
$8.17M 1.09%
81,791
+2,413
BA icon
30
Boeing
BA
$180B
$7.93M 1.06%
36,517
+970
VPLS icon
31
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$7.39M 0.98%
94,571
+651
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.27M 0.97%
162,690
-6,006
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$6.85M 0.91%
304,967
+1,500
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$6.67M 0.89%
67,869
+1,638
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$6.5M 0.87%
296,288
+1,056
CSCO icon
36
Cisco
CSCO
$314B
$6.17M 0.82%
80,087
+3,540
JTEK icon
37
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$6.12M 0.82%
67,938
-1,203
XOM icon
38
Exxon Mobil
XOM
$643B
$5.58M 0.74%
46,364
-949
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$533M
$5.57M 0.74%
271,174
+4,427
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.45M 0.73%
59,658
+2,704
IOO icon
41
iShares Global 100 ETF
IOO
$8B
$5.12M 0.68%
40,422
-490
HOOD icon
42
Robinhood
HOOD
$70.9B
$5M 0.67%
44,192
-763
ORCL icon
43
Oracle
ORCL
$429B
$4.88M 0.65%
25,033
+51
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$86B
$4.87M 0.65%
177,446
+1,949
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$6B
$4.67M 0.62%
65,170
+4,222
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.59M 0.61%
76,356
-5,147
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$4.59M 0.61%
140,825
-1,984
NEE icon
48
NextEra Energy
NEE
$193B
$4.17M 0.56%
51,960
-225
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4M 0.53%
5,868
+35
DIS icon
50
Walt Disney
DIS
$185B
$3.99M 0.53%
35,061
-1,089
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