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
LRCX icon
76
Lam Research
LRCX
$288B
$1.17M 0.16%
+6,853
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.17M 0.16%
7,543
-79
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.17M 0.16%
14,964
-61
SCHF icon
79
Schwab International Equity ETF
SCHF
$61.6B
$1.15M 0.15%
47,955
-1,003
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.05M 0.14%
11,684
-77
CAT icon
81
Caterpillar
CAT
$350B
$951K 0.13%
1,660
-160
KBH icon
82
KB Home
KBH
$3.86B
$923K 0.12%
16,360
-3,305
DVY icon
83
iShares Select Dividend ETF
DVY
$22.8B
$861K 0.11%
6,097
+6
QQQ icon
84
Invesco QQQ Trust
QQQ
$399B
$842K 0.11%
1,371
-9
HON icon
85
Honeywell
HON
$157B
$815K 0.11%
4,180
-167
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$809K 0.11%
1,683
-25
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$76.1B
$774K 0.1%
16,008
+2,930
GEV icon
88
GE Vernova
GEV
$238B
$757K 0.1%
1,159
+80
INTC icon
89
Intel
INTC
$227B
$663K 0.09%
17,954
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$650K 0.09%
1,077
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$350M
$616K 0.08%
3,530
-84
KO icon
92
Coca-Cola
KO
$345B
$609K 0.08%
8,707
+37
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$8.45B
$590K 0.08%
6,359
+852
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$553K 0.07%
14,273
-164
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$544K 0.07%
21,673
-2,384
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$583B
$522K 0.07%
1,556
-467
AXP icon
97
American Express
AXP
$211B
$468K 0.06%
1,265
-35
PEP icon
98
PepsiCo
PEP
$229B
$468K 0.06%
3,258
-170
IVV icon
99
iShares Core S&P 500 ETF
IVV
$750B
$454K 0.06%
663
-139
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$450K 0.06%
3,766
-94
2 3
4
5 6