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
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.42M
3
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.11M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.4B
$8.15M 1.26%
341,799
+9,103
JNJ icon
27
Johnson & Johnson
JNJ
$472B
$8.02M 1.24%
52,499
+1,435
VPLS icon
28
Vanguard Core Plus Bond ETF
VPLS
$734M
$7.34M 1.14%
94,388
-535
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.28M 1.13%
85,795
-1,965
REGN icon
30
Regeneron Pharmaceuticals
REGN
$72.9B
$7.27M 1.12%
13,840
+714
FTNT icon
31
Fortinet
FTNT
$61.2B
$7.13M 1.1%
67,410
+195
BA icon
32
Boeing
BA
$148B
$7.05M 1.09%
33,652
+663
SCHW icon
33
Charles Schwab
SCHW
$168B
$6.83M 1.06%
74,838
+2,415
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$6.79M 1.05%
301,984
-7,220
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$6.34M 0.98%
289,131
+137
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$5.69M 0.88%
67,359
-24,960
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$5.48M 0.85%
267,559
+17,380
ORCL icon
38
Oracle
ORCL
$635B
$5.39M 0.83%
24,632
+581
XOM icon
39
Exxon Mobil
XOM
$503B
$5.02M 0.78%
46,577
+240
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$4.87M 0.75%
59,787
-827
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.69M 0.73%
176,892
+704
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.61M 0.71%
83,743
-293
DIS icon
43
Walt Disney
DIS
$189B
$4.49M 0.69%
36,196
-113
IOO icon
44
iShares Global 100 ETF
IOO
$7.63B
$4.43M 0.69%
41,132
-794
HOOD icon
45
Robinhood
HOOD
$110B
$4.26M 0.66%
45,445
-825
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.16M 0.64%
142,543
+430
NKE icon
47
Nike
NKE
$94.9B
$4.15M 0.64%
58,425
-769
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$37.7B
$3.91M 0.6%
46,103
+1,867
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54B
$3.65M 0.57%
69,761
-1,102
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$667B
$3.6M 0.56%
5,834
-312
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