FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$2.14M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$3.53M
2
+$3.18M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Sector Composition

1 Technology 25.58%
2 Communication Services 12.65%
3 Financials 11.02%
4 Consumer Discretionary 6.71%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.1B
$3.84M 0.51%
23,983
+610
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.71M 0.49%
67,776
-1,145
NKE icon
53
Nike
NKE
$90.3B
$3.69M 0.49%
57,870
+50
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.41M 0.46%
126,835
-3,502
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$3.39M 0.45%
76,416
-1,815
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$3.19M 0.42%
22,136
-510
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.16M 0.42%
39,627
-663
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.94M 0.39%
43,053
-231
IBM icon
59
IBM
IBM
$224B
$2.78M 0.37%
9,390
+485
NFLX icon
60
Netflix
NFLX
$410B
$2.56M 0.34%
27,311
+3,301
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.51M 0.33%
84,785
-1,732
SOFI icon
62
SoFi Technologies
SOFI
$23.5B
$2.44M 0.32%
93,084
+23,155
IBTO icon
63
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$2.16M 0.29%
87,867
+5,395
BND icon
64
Vanguard Total Bond Market
BND
$151B
$2M 0.27%
26,976
-312
VST icon
65
Vistra
VST
$56.2B
$1.94M 0.26%
12,034
-956
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.92M 0.26%
32,014
+5,586
GE icon
67
GE Aerospace
GE
$363B
$1.86M 0.25%
6,040
+122
IWM icon
68
iShares Russell 2000 ETF
IWM
$74.7B
$1.79M 0.24%
7,273
-283
SBUX icon
69
Starbucks
SBUX
$110B
$1.77M 0.24%
20,979
+580
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.75M 0.23%
58,092
-1,442
UNH icon
71
UnitedHealth
UNH
$267B
$1.61M 0.22%
4,889
-205
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.53M 0.2%
21,370
-630
JSCP icon
73
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$1.46M 0.19%
30,745
+2,495
DE icon
74
Deere & Co
DE
$171B
$1.31M 0.17%
2,811
TSLA icon
75
Tesla
TSLA
$1.51T
$1.25M 0.17%
2,783
-4
1 2
3
4 5