FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.76M
3
+$5.24M
4
VST icon
Vistra
VST
+$2.55M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.53M 1.32%
113,263
-479
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38.1B
$9.19M 1.27%
357,524
+15,725
REGN icon
28
Regeneron Pharmaceuticals
REGN
$77.5B
$7.86M 1.09%
13,978
+138
BA icon
29
Boeing
BA
$154B
$7.67M 1.06%
35,547
+1,895
SCHW icon
30
Charles Schwab
SCHW
$164B
$7.58M 1.05%
79,378
+4,540
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$7.54M 1.04%
84,348
-1,447
VPLS icon
32
Vanguard Core Plus Bond ETF
VPLS
$934M
$7.38M 1.02%
93,920
-468
ORCL icon
33
Oracle
ORCL
$579B
$7.03M 0.97%
24,982
+350
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$6.83M 0.94%
303,467
+1,483
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$6.48M 0.9%
295,232
+6,101
HOOD icon
36
Robinhood
HOOD
$114B
$6.44M 0.89%
44,955
-490
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$6.4M 0.88%
66,231
+6,444
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$6.36M 0.88%
69,141
+1,782
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$5.49M 0.76%
266,747
-812
XOM icon
40
Exxon Mobil
XOM
$486B
$5.33M 0.74%
47,313
+736
CSCO icon
41
Cisco
CSCO
$301B
$5.24M 0.72%
+76,547
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.23M 0.72%
56,954
-118,885
IOO icon
43
iShares Global 100 ETF
IOO
$7.99B
$4.91M 0.68%
40,912
-220
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70.4B
$4.79M 0.66%
175,497
-1,395
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.68M 0.65%
81,503
-2,240
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.56M 0.63%
142,809
+266
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$4.9B
$4.2M 0.58%
60,948
+7,141
DIS icon
48
Walt Disney
DIS
$188B
$4.14M 0.57%
36,150
-46
NKE icon
49
Nike
NKE
$96B
$4.03M 0.56%
57,820
-605
NEE icon
50
NextEra Energy
NEE
$176B
$3.94M 0.54%
52,185
+1,945
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