Fagan Associates Portfolio holdings

AUM $600M

AUM

$600M

AUM Growth

-$29.9M (-5%)

Cap. Flow

+$8.2M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

38.25%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.29M
2	Bristol-Myers Squibb BMY	$2.82M
3	JPMorgan Core Plus Bond ETF JCPB	$2.32M
4	Robinhood HOOD	$1.93M
5	IBM IBM	$1.49M

Top Sells

1	Palantir PLTR	$4.68M
2	Tesla TSLA	$1.87M
3	Apple AAPL	$728K
4	Alphabet (Google) Class A GOOGL	$655K
5	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$482K

Sector Composition

1	Technology	22.91%
2	Financials	11.31%
3	Communication Services	8.64%
4	Consumer Discretionary	7.39%
5	Healthcare	6.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Core Plus Bond ETF JCPB $6.46B	$7.5M	1.25%	159,341 +49,231	+45%	+$2.32M
27	27 Vanguard Core Plus Bond ETF VPLS $558M	$7.36M	1.23%	94,923 -1,310	-1%	-$102K
28	28 Schwab US Broad Market ETF SCHB $33.1B	$7.16M	1.19%	332,696 +12,230	+4%	+$263K
29	29 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$6.93M	1.16%	309,204 -21,480	-7%	-$482K
30	30 Fortinet FTNT $77.2B	$6.47M	1.08%	67,215 +8,650	+15%	+$833K
31	31 FedEx FDX $53.8B	$6.36M	1.06%	26,105 -1,691	-6%	-$412K
32	32 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$6.31M	1.05%	121,940 +6,768	+6%	+$350K
33	33 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $672M	$6.29M	1.05%	288,994 -765	-0.3%	-$16.7K
34	34 JPMorgan US Tech Leaders ETF JTEK $1.68B	$6.2M	1.03%	92,319 -3,303	-3%	-$222K
35	35 SPDR Global Dow ETF DGT $360M	$5.94M	0.99%	42,458 +3,010	+8%	+$421K
36	36 Meta Platforms (Facebook) META $1.72T	$5.82M	0.97%	10,098 +39	+0.4%	+$22.5K
37	37 Charles Schwab SCHW $159B	$5.67M	0.95%	72,423 +2,795	+4%	+$219K
38	38 Boeing BA $151B	$5.63M	0.94%	32,989 +564	+2%	+$96.2K
39	39 Exxon Mobil XOM $483B	$5.51M	0.92%	46,337 +3,761	+9%	+$447K
40	40 iShares iBonds Dec 2031 Term Treasury ETF IBTL $372M	$5.09M	0.85%	250,179 +879	+0.4%	+$17.9K
41	41 Schwab US Dividend Equity ETF SCHD $69.9B	$4.93M	0.82%	176,188 -2,724	-2%	-$76.2K
42	42 Pacer US Cash Cows 100 ETF COWZ $21.5B	$4.6M	0.77%	84,036 +1,664	+2%	+$91.1K
43	43 First Trust RBA American Industrial Renaissance ETF AIRR $3.62B	$4.13M	0.69%	60,614 +1,247	+2%	+$85.1K
44	44 iShares Global 100 ETF IOO $6.4B	$4.04M	0.67%	41,926 -879	-2%	-$84.6K
45	45 Occidental Petroleum OXY $45.7B	$3.81M	0.64%	77,185 -3,946	-5%	-$195K
46	46 Nike NKE $89.3B	$3.76M	0.63%	59,194 -1,432	-2%	-$90.9K
47	47 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$3.6M	0.6%	82,097 -3,775	-4%	-$165K
48	48 Walt Disney DIS $212B	$3.58M	0.6%	36,309 -2,655	-7%	-$262K
49	49 Schwab US Large-Cap Growth ETF SCHG $41.7B	$3.56M	0.59%	142,113 -3,809	-3%	-$95.4K
50	50 Financial Select Sector SPDR Fund XLF $48.9B	$3.53M	0.59%	70,863 -1,047	-1%	-$52.2K