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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$698B
$3.89M 0.54%
5,833
-1
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$36.4B
$3.89M 0.54%
43,284
-2,819
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.71M 0.51%
68,921
-840
MMM icon
54
3M
MMM
$91.1B
$3.63M 0.5%
23,373
+4,788
OXY icon
55
Occidental Petroleum
OXY
$41.4B
$3.53M 0.49%
74,791
-802
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.48M 0.48%
78,231
-2,075
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.43M 0.47%
130,337
-229
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.22M 0.44%
40,290
-640
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.19M 0.44%
11,323
-325
BMY icon
60
Bristol-Myers Squibb
BMY
$98.2B
$3.18M 0.44%
70,500
-6,759
NFLX icon
61
Netflix
NFLX
$463B
$2.88M 0.4%
24,010
+4,040
VST icon
62
Vistra
VST
$58.5B
$2.55M 0.35%
+12,990
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.52M 0.35%
86,517
-571
IBM icon
64
IBM
IBM
$282B
$2.51M 0.35%
8,905
+140
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.14M 0.3%
67,623
-1,779
IBTO icon
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$2.03M 0.28%
82,472
+2,117
BND icon
67
Vanguard Total Bond Market
BND
$142B
$2.03M 0.28%
27,288
-234
SOFI icon
68
SoFi Technologies
SOFI
$35.6B
$1.85M 0.26%
69,929
+50,444
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.1B
$1.83M 0.25%
7,556
-14
GE icon
70
GE Aerospace
GE
$305B
$1.78M 0.25%
5,918
+16
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.76M 0.24%
59,534
-828
UNH icon
72
UnitedHealth
UNH
$294B
$1.76M 0.24%
5,094
-922
SBUX icon
73
Starbucks
SBUX
$96.9B
$1.73M 0.24%
20,399
-225
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.67M 0.23%
22,000
+250
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.59M 0.22%
26,428
+93
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3
4 5