FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$781K
5
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$780K

Top Sells

1
+$2.9M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$781K 0.25%
+8,606
ARKX icon
27
ARK Space & Defense Innovation ETF
ARKX
$434M
$780K 0.25%
+27,313
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$486M
$768K 0.25%
14,902
-1,431
KBA icon
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$751K 0.24%
+24,976
IBIT icon
30
iShares Bitcoin Trust
IBIT
$66.4B
$722K 0.23%
+11,102
KO icon
31
Coca-Cola
KO
$310B
$671K 0.22%
10,116
-1,520
BUZZ icon
32
VanEck Social Sentiment ETF
BUZZ
$107M
$666K 0.22%
18,505
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$6.24B
$660K 0.21%
13,074
-379
USCI icon
34
US Commodity Index
USCI
$283M
$639K 0.21%
+8,199
T icon
35
AT&T
T
$183B
$627K 0.2%
22,214
+190
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$51.9B
$547K 0.18%
+10,159
CVX icon
37
Chevron
CVX
$305B
$546K 0.18%
3,514
+522
CLOB
38
VanEck AA-BB CLO ETF
CLOB
$147M
$493K 0.16%
+9,663
MCK icon
39
McKesson
MCK
$106B
$485K 0.16%
628
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.8T
$482K 0.16%
1,984
-440
VUG icon
41
Vanguard Growth ETF
VUG
$201B
$429K 0.14%
895
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$425K 0.14%
7,757
-367
SO icon
43
Southern Company
SO
$98B
$408K 0.13%
4,309
+4
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.13%
809
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$673M
$394K 0.13%
18,101
-589
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$359K 0.12%
1,936
+13
HON icon
47
Honeywell
HON
$121B
$352K 0.11%
1,672
TSLA icon
48
Tesla
TSLA
$1.43T
$352K 0.11%
+791
COST icon
49
Costco
COST
$404B
$346K 0.11%
374
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.35B
$343K 0.11%
4,946
-1,005
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