FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
-0.36%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$460M
AUM Growth
-$8.08M
(-1.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 3 |
Tesla
TSLA
|
$1.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$984K |
| 5 |
PayPal
PYPL
|
$685K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.63M |
| 2 |
Bank of America
BAC
|
$3.19M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.34M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$780K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.5M | 0.54% |
110,958
-2,850
| -3% | -$64.1K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.52% |
78,064
-896
| -1% | -$27.3K |
|
|
53
Tesla
TSLA
$1.09T
| $2.27M | 0.49% |
8,775
+5,292
| +152% | +$1.37M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.13M | 0.46% |
26,900
-560
| -2% | -$44.3K |
|
55
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $2.1M | 0.46% |
68,566
+1,109
| +2% | +$34K |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $2.05M | 0.45% |
13,752
+221
| +2% | +$33K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.02M | 0.44% |
38,741
-2,279
| -6% | -$119K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.02M | 0.44% |
22,525
-2,005
| -8% | -$179K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2M | 0.43% |
29,594
-2,886
| -9% | -$195K |
|
60
ARK Innovation ETF
ARKK
$7.46B
| $1.89M | 0.41% |
17,117
-69
| -0.4% | -$7.63K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.4% |
6,665
+725
| +12% | +$198K |
|
62
TJX Companies
TJX
$157B
| $1.7M | 0.37% |
25,780
+4,065
| +19% | +$268K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.65M | 0.36% |
7,562
-65
| -0.9% | -$14.2K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | 0.35% |
63,924
-1,275
| -2% | -$32.6K |
|
65
Invesco Solar ETF
TAN
$730M
| $1.54M | 0.33% |
19,203
+973
| +5% | +$77.8K |
|
66
Boeing
BA
$174B
| $1.53M | 0.33% |
6,958
-220
| -3% | -$48.4K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.32M | 0.29% |
71,144
+16,384
| +30% | +$303K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.26% |
9,253
-50
| -0.5% | -$6.39K |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.16M | 0.25% |
10,461
-423
| -4% | -$47.1K |
|
70
Chevron
CVX
$318B
| $1.1M | 0.24% |
10,803
+456
| +4% | +$46.3K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.08M | 0.23% |
15,030
-50
| -0.3% | -$3.59K |
|
72
Honeywell
HON
$137B
| $1.04M | 0.23% |
4,902
-80
| -2% | -$17K |
|
73
NIO
NIO
$13.8B
| $995K | 0.22% |
27,923
-3,042
| -10% | -$108K |
|
74
Abbott
ABT
$231B
| $936K | 0.2% |
7,925
| – | – |
|
75
Cleveland-Cliffs
CLF
$5.2B
| $912K | 0.2% |
46,060
-995
| -2% | -$19.7K |
|