FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+0.78%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
36
New
7
Increased
7
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Starbucks
SBUX
|
$1.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$965K |
| 5 |
Home Depot
HD
|
$656K |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.47% |
| 3 | Materials | 0.81% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $212K | 0.14% |
+394
| New | +$212K |
|
27
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $107K | 0.07% |
+13,700
| New | +$107K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-5,464
| Closed | -$276K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,224
| Closed | -$259K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,516
| Closed | -$647K |
|
31
Pfizer
PFE
$142B
| – | – |
-5,167
| Closed | -$211K |
|
|
32
Starbucks
SBUX
$102B
| – | – |
-18,283
| Closed | -$1.9M |
|
33
AT&T
T
$208B
| – | – |
-11,161
| Closed | -$215K |
|
34
Truist Financial
TFC
$59.9B
| – | – |
-9,355
| Closed | -$319K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,475
| Closed | -$262K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| – | – |
-5,011
| Closed | -$344K |
|