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
$647M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.42M
3
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$8.79M
2
+$6.36M
3
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.11M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.13M 0.17%
7,646
-238
SCHF icon
77
Schwab International Equity ETF
SCHF
$53B
$1.06M 0.16%
47,822
-1,886
HON icon
78
Honeywell
HON
$126B
$1.02M 0.16%
4,362
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$951K 0.15%
11,873
+167
TSLA icon
80
Tesla
TSLA
$1.34T
$885K 0.14%
2,786
+50
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$810K 0.13%
2,664
+1,440
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$808K 0.13%
6,087
+5
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$758K 0.12%
1,720
CAT icon
84
Caterpillar
CAT
$260B
$707K 0.11%
1,820
-75
QQQ icon
85
Invesco QQQ Trust
QQQ
$387B
$695K 0.11%
1,259
-44
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$689K 0.11%
14,434
+1,172
KO icon
87
Coca-Cola
KO
$306B
$615K 0.1%
8,696
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$611K 0.09%
24,412
-791
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$610K 0.09%
1,077
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$69.3B
$595K 0.09%
12,026
+191
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$593K 0.09%
3,775
-265
GEV icon
92
GE Vernova
GEV
$157B
$562K 0.09%
1,063
+10
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$922M
$499K 0.08%
18,821
-248
IVV icon
94
iShares Core S&P 500 ETF
IVV
$667B
$488K 0.08%
786
PEP icon
95
PepsiCo
PEP
$199B
$454K 0.07%
3,435
-8
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$425K 0.07%
1,955
-75
IEX icon
97
IDEX
IEX
$12.3B
$416K 0.06%
2,370
-1,000
AXP icon
98
American Express
AXP
$246B
$415K 0.06%
1,300
PG icon
99
Procter & Gamble
PG
$345B
$414K 0.06%
2,596
INTC icon
100
Intel
INTC
$169B
$413K 0.06%
18,454
+5
2 3
4
5 6