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FS
Ferguson Shapiro Portfolio holdings
AUM
$338M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.68M
(+2.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
107
New
23
Increased
31
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$8.47M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.6M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.85M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$37.3M |
| 2 |
First Trust Expanded Technology ETF
XPND
|
+$17.4M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$15.7M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$8.77M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Healthcare | 0.97% |
| 4 | Materials | 0.59% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.28M | 0.97% |
+37,900
| New | +$3.25M |
|
|
EMBX
27
VanEck Emerging Markets Bond ETF
EMBX
$245M
| $3.09M | 0.92% |
60,300
+16,899
| +39% | +$867K |
|
28
VanEck Merk Gold Trust
OUNZ
$2.48B
| $3.04M | 0.9% |
+78,831
| New | +$3.42M |
|
29
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $2.7M | 0.8% |
129,362
-39,562
| -23% | -$827K |
|
30
VanEck BDC Income ETF
BIZD
$1.62B
| $2.21M | 0.65% |
+174,640
| New | +$2.21M |
|
|
WDRN
31
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$20.8M
| $2.13M | 0.63% |
+71,483
| New | +$2.17M |
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $2.04M | 0.6% |
+17,617
| New | +$2.35M |
|
33
Vanguard Total World Stock ETF
VT
$77.5B
| $1.78M | 0.53% |
11,315
+41
| +0.4% | +$6.25K |
|
34
Eli Lilly
LLY
$1.05T
| $1.73M | 0.51% |
1,439
-1,400
| -49% | -$1.43M |
|
35
Linde
LIN
$238B
| $1.68M | 0.5% |
3,246
+27
| +0.8% | +$13.7K |
|
|
36
PUT
Eli Lilly
LLY
$1.05T
| $1.68M | 0.5% |
+1,400
| New | +$1.43M |
|
|
37
PUT
Apple
AAPL
$4.86T
| $1.68M | 0.5% |
+5,800
| New | +$1.66M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.66M | 0.49% |
+17,543
| New | +$1.66M |
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.66M | 0.49% |
+82,456
| New | +$1.65M |
|
40
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.48M | 0.44% |
+29,247
| New | +$1.48M |
|
41
Amazon
AMZN
$2.76T
| $1.18M | 0.35% |
4,930
-4
| -0.1% | -$1K |
|
42
Acuity Brands
AYI
$10.1B
| $1.09M | 0.32% |
2,901
| – | – |
|
43
Microsoft
MSFT
$2.95T
| $1.05M | 0.31% |
2,821
-1,084
| -28% | -$439K |
|
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.04M | 0.31% |
20,741
-3,402
| -14% | -$168K |
|
|
GPZ
45
VanEck Alternative Asset Manager ETF
GPZ
$240M
| $1.02M | 0.3% |
+47,456
| New | +$1.08M |
|
46
iShares ESG Screened S&P 500 ETF
XVV
$654M
| $848K | 0.25% |
14,936
+34
| +0.2% | +$1.88K |
|
47
Vanguard Growth ETF
VUG
$226B
| $734K | 0.22% |
8,526
+3,156
| +59% | +$266K |
|
48
Coca-Cola
KO
$362B
| $717K | 0.21% |
8,818
+27
| +0.3% | +$2.13K |
|
49
Alphabet (Google) Class A
GOOGL
$4.56T
| $651K | 0.19% |
1,821
+1
| +0.1% | +$360 |
|
50
Chevron
CVX
$365B
| $590K | 0.17% |
3,561
+33
| +0.9% | +$6.14K |
|
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