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
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.34M 0.19%
+28,250
DE icon
77
Deere & Co
DE
$127B
$1.29M 0.18%
2,811
KBH icon
78
KB Home
KBH
$4.16B
$1.25M 0.17%
+19,665
TSLA icon
79
Tesla
TSLA
$1.43T
$1.24M 0.17%
2,787
+1
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.18M 0.16%
7,622
-24
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.17M 0.16%
15,025
-157
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.4B
$1.14M 0.16%
48,958
+1,136
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$996K 0.14%
11,761
-112
HON icon
84
Honeywell
HON
$123B
$915K 0.13%
4,347
-15
CAT icon
85
Caterpillar
CAT
$273B
$868K 0.12%
1,820
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$866K 0.12%
6,091
+4
QQQ icon
87
Invesco QQQ Trust
QQQ
$407B
$829K 0.11%
1,380
+121
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$792K 0.11%
1,708
-12
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$731K 0.1%
14,437
+3
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$563B
$664K 0.09%
2,023
-641
GEV icon
91
GE Vernova
GEV
$163B
$663K 0.09%
1,079
+16
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$72.4B
$647K 0.09%
13,078
+1,052
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$642K 0.09%
1,077
CMG icon
94
Chipotle Mexican Grill
CMG
$45.1B
$638K 0.09%
16,285
+11,300
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
$624K 0.09%
3,614
-161
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$605K 0.08%
24,057
-355
INTC icon
97
Intel
INTC
$207B
$602K 0.08%
17,954
-500
KO icon
98
Coca-Cola
KO
$304B
$575K 0.08%
8,670
-26
IVV icon
99
iShares Core S&P 500 ETF
IVV
$731B
$537K 0.07%
802
+16
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$8.32B
$516K 0.07%
5,507
+855
2 3
4
5 6