FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-5.41%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$13.2M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.85%
Holding
51
New
12
Increased
21
Reduced
7
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.7M
3
VTV icon
Vanguard Value ETF
VTV
$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.31M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
$1.76M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$804K 0.48%
16,323
+7,642
+88% +$376K
MSFT icon
27
Microsoft
MSFT
$3.73T
$755K 0.45%
3,241
+49
+2% +$11.4K
AMZN icon
28
Amazon
AMZN
$2.39T
$572K 0.34%
5,060
+731
+17% +$82.6K
AYI icon
29
Acuity Brands
AYI
$10.1B
$457K 0.27%
2,901
– –
KO icon
30
Coca-Cola
KO
$296B
$413K 0.25%
7,381
+1,060
+17% +$59.3K
TMO icon
31
Thermo Fisher Scientific
TMO
$182B
$410K 0.25%
808
– –
TFC icon
32
Truist Financial
TFC
$59.3B
$407K 0.24%
9,355
– –
GLD icon
33
SPDR Gold Trust
GLD
$110B
$383K 0.23%
+2,478
New +$383K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$373K 0.22%
3,884
+693
+22% +$66.6K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$329K 0.2%
+14,833
New +$329K
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$293K 0.18%
3,144
-104,086
-97% -$9.7M
PFE icon
37
Pfizer
PFE
$141B
$284K 0.17%
+6,498
New +$284K
HON icon
38
Honeywell
HON
$138B
$279K 0.17%
1,672
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$253K 0.15%
+2,358
New +$253K
AAPD icon
40
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.3M
$250K 0.15%
+8,468
New +$250K
CVX icon
41
Chevron
CVX
$325B
$223K 0.13%
1,550
– –
MCK icon
42
McKesson
MCK
$85.9B
$214K 0.13%
628
– –
T icon
43
AT&T
T
$208B
$209K 0.13%
13,621
+4,059
+42% +$62.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$653B
$205K 0.12%
+571
New +$205K
SLV icon
45
iShares Silver Trust
SLV
$20.1B
$183K 0.11%
+10,440
New +$183K
PSEC icon
46
Prospect Capital
PSEC
$1.35B
$76K 0.05%
12,327
– –
CRON
47
Cronos Group
CRON
$961M
$66K 0.04%
23,465
+12,885
+122% +$36.2K
TLRY icon
48
Tilray
TLRY
$1.37B
$41K 0.02%
+14,865
New +$41K
QQQ icon
49
Invesco QQQ Trust
QQQ
$359B
– –
-1,696
Closed -$475K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-255,205
Closed -$10.4M
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