FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+12.58%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-7.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
36
New
11
Increased
16
Reduced
1
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $630K | 0.47% |
2,370
+78
| +3% | +$20.7K |
|
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $616K | 0.46% |
+11,367
| New | +$616K |
|
28
Microsoft
MSFT
$3.75T
| $560K | 0.42% |
2,516
+7
| +0.3% | +$1.56K |
|
29
Walt Disney
DIS
$213B
| $246K | 0.18% |
+1,359
| New | +$246K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-24,291
| Closed | -$3.25M |
|
31
Johnson & Johnson
JNJ
$429B
| – | – |
-5,142
| Closed | -$765K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-106,078
| Closed | -$17.7M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-88,192
| Closed | -$14.4M |
|
34
Visa
V
$679B
| – | – |
-3,736
| Closed | -$747K |
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-81,375
| Closed | -$13.5M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-359,353
| Closed | -$43.8M |
|