FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
+5.16%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$629M
AUM Growth
+$34.2M
Cap. Flow
+$20.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
49
Reduced
52
Closed
4

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.75M

Top Sells

1
AAPL icon
Apple
AAPL
$6.22M
2
MSFT icon
Microsoft
MSFT
$3.36M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.23M
4
NVDA icon
NVIDIA
NVDA
$530K
5
ENPH icon
Enphase Energy
ENPH
$516K

Sector Composition

1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.63M 0.26%
28,073
-1,213
-4% -$70.4K
ENPH icon
77
Enphase Energy
ENPH
$4.78B
$1.51M 0.24%
21,955
-7,510
-25% -$516K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.2M 0.19%
16,081
-1,012
-6% -$75.6K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.04M 0.17%
7,903
-83
-1% -$10.9K
HON icon
80
Honeywell
HON
$137B
$986K 0.16%
4,367
-513
-11% -$116K
GE icon
81
GE Aerospace
GE
$299B
$927K 0.15%
5,560
-511
-8% -$85.2K
ABT icon
82
Abbott
ABT
$231B
$831K 0.13%
7,345
-175
-2% -$19.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$814K 0.13%
43,990
-642
-1% -$11.9K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$809K 0.13%
11,911
+349
+3% +$23.7K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$798K 0.13%
6,078
+6
+0.1% +$788
DE icon
86
Deere & Co
DE
$128B
$769K 0.12%
1,816
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$751K 0.12%
1,766
– –
IEX icon
88
IDEX
IEX
$12.4B
$705K 0.11%
3,370
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$636K 0.1%
1,116
– –
PRN icon
90
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$634K 0.1%
4,125
+25
+0.6% +$3.84K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68.2B
$633K 0.1%
12,907
+233
+2% +$11.4K
CAT icon
92
Caterpillar
CAT
$197B
$579K 0.09%
1,595
+40
+3% +$14.5K
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$574K 0.09%
23,613
-117
-0.5% -$2.84K
KO icon
94
Coca-Cola
KO
$294B
$541K 0.09%
8,696
– –
PEP icon
95
PepsiCo
PEP
$201B
$525K 0.08%
3,453
– –
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$522K 0.08%
12,475
-203
-2% -$8.5K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$908M
$521K 0.08%
19,913
-343
-2% -$8.97K
QQQ icon
98
Invesco QQQ Trust
QQQ
$368B
$501K 0.08%
980
+10
+1% +$5.11K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$480K 0.08%
2,140
-60
-3% -$13.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$666B
$472K 0.08%
802
– –
2 3
4
5 6