FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+10.2%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$534M
AUM Growth
+$73.7M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.01M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.58M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$4.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Enphase Energy
ENPH
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
CrowdStrike
CRWD
|
$1.69M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$365K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $5.59M | 1.05% |
126,617
+1,737
| +1% | +$76.7K |
|
|
27
JPMorgan US Tech Leaders ETF
JTEK
$2.31B
| $5.58M | 1.05% |
+84,320
| New | +$5.58M |
|
28
Uber
UBER
$192B
| $5.48M | 1.03% |
71,220
-420
| -0.6% | -$32.3K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $5.19M | 0.97% |
199,036
-10,900
| -5% | -$284K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 0.95% |
51,693
+12,388
| +32% | +$1.21M |
|
31
Schlumberger
SLB
$53.7B
| $5.02M | 0.94% |
91,531
+2,020
| +2% | +$111K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.97M | 0.93% |
185,040
-2,748
| -1% | -$73.9K |
|
33
SPDR Global Dow ETF
DGT
$436M
| $4.87M | 0.91% |
37,902
+1,738
| +5% | +$223K |
|
|
34
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $4.83M | 0.9% |
+224,505
| New | +$4.83M |
|
35
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.78M | 0.89% |
234,654
-5,445
| -2% | -$111K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.64M | 0.87% |
+50,571
| New | +$4.64M |
|
|
37
Enphase Energy
ENPH
$4.78B
| $4.52M | 0.85% |
+37,355
| New | +$4.52M |
|
38
Palantir
PLTR
$370B
| $4.37M | 0.82% |
+189,901
| New | +$4.37M |
|
39
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.29M | 0.8% |
+193,689
| New | +$4.29M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $4.25M | 0.8% |
30,940
-536
| -2% | -$73.6K |
|
41
Exxon Mobil
XOM
$479B
| $4.2M | 0.79% |
36,091
+1,872
| +5% | +$218K |
|
42
Charles Schwab
SCHW
$177B
| $4.07M | 0.76% |
56,193
+8,225
| +17% | +$595K |
|
43
Grayscale Bitcoin Trust
GBTC
$44B
| $3.94M | 0.74% |
+69,033
| New | +$3.94M |
|
44
iShares Global 100 ETF
IOO
$7.08B
| $3.94M | 0.74% |
44,039
-1,225
| -3% | -$110K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.93M | 0.74% |
90,107
+1,765
| +2% | +$77K |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.75M | 0.7% |
69,176
+13,615
| +25% | +$738K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.58M | 0.67% |
7,366
+1,268
| +21% | +$616K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.48M | 0.65% |
44,988
+771
| +2% | +$59.6K |
|
49
Adobe
ADBE
$146B
| $3.35M | 0.63% |
6,643
+2,101
| +46% | +$1.06M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.33M | 0.62% |
143,616
+5,944
| +4% | +$138K |
|