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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $3.22M | 0.6% |
+159,475
| New | +$3.22M |
|
52
Financial Select Sector SPDR Fund
XLF
$54B
| $3.2M | 0.6% |
76,061
+120
| +0.2% | +$5.05K |
|
53
Crane NXT
CXT
$3.53B
| $3.09M | 0.58% |
49,876
-1,280
| -3% | -$79.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $3M | 0.56% |
5,743
+16
| +0.3% | +$8.37K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $2.95M | 0.55% |
142,605
+1,029
| +0.7% | +$21.3K |
|
56
UnitedHealth
UNH
$279B
| $2.91M | 0.55% |
5,885
+673
| +13% | +$333K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 0.52% |
+43,345
| New | +$2.77M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.67M | 0.5% |
12,840
-170
| -1% | -$35.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.46% |
16,480
-108
| -0.7% | -$16K |
|
60
BP
BP
$88.8B
| $2.37M | 0.44% |
62,851
-985
| -2% | -$37.1K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 0.44% |
93,405
-5,838
| -6% | -$148K |
|
62
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.43% |
31,685
-259
| -0.8% | -$18.8K |
|
63
VanEck Semiconductor ETF
SMH
$26.8B
| $1.99M | 0.37% |
8,860
-359
| -4% | -$80.8K |
|
64
Tesla
TSLA
$1.08T
| $1.98M | 0.37% |
11,246
-76
| -0.7% | -$13.4K |
|
65
KeyCorp
KEY
$21B
| $1.94M | 0.36% |
122,823
-1,609
| -1% | -$25.4K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.91M | 0.36% |
32,799
+1,002
| +3% | +$58.2K |
|
67
Netflix
NFLX
$533B
| $1.85M | 0.35% |
3,042
+125
| +4% | +$75.9K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.79M | 0.33% |
30,522
+628
| +2% | +$36.8K |
|
69
Equinix
EQIX
$74.4B
| $1.74M | 0.33% |
2,103
-38
| -2% | -$31.4K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.3% |
59,037
-156
| -0.3% | -$4.23K |
|
71
Oracle
ORCL
$625B
| $1.47M | 0.28% |
11,686
+3,220
| +38% | +$404K |
|
72
iShares Russell 2000 ETF
IWM
$66.8B
| $1.44M | 0.27% |
6,869
+13
| +0.2% | +$2.73K |
|
|
73
CrowdStrike
CRWD
$104B
| $1.41M | 0.26% |
4,390
-5,260
| -55% | -$1.69M |
|
74
Iron Mountain
IRM
$26.8B
| $1.4M | 0.26% |
17,513
-345
| -2% | -$27.7K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.24% |
17,204
-338
| -2% | -$25.5K |
|