FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+5.5%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.97M
Cap. Flow %
-2.75%
Top 10 Hldgs %
82.52%
Holding
47
New
11
Increased
8
Reduced
17
Closed
5

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$30M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$8.78M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
$4M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$3.38M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$18.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.58M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.95M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.59M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.49M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.49%
3 Materials 0.69%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$184B
$470K 0.22%
808
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$457K 0.21%
1,086
– –
CVX icon
28
Chevron
CVX
$326B
$427K 0.2%
2,706
+5
+0.2% +$789
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$630M
$415K 0.19%
19,403
-308,229
-94% -$6.59M
HON icon
30
Honeywell
HON
$138B
$343K 0.16%
1,672
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$340K 0.16%
700
+55
+9% +$26.7K
MCK icon
32
McKesson
MCK
$86B
$337K 0.16%
628
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$307K 0.14%
2,032
+368
+22% +$55.5K
COST icon
34
Costco
COST
$416B
$292K 0.13%
399
+5
+1% +$3.66K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.5B
$275K 0.13%
+5,073
New +$275K
LEN icon
36
Lennar Class A
LEN
$34.4B
$268K 0.12%
1,560
– –
UITB icon
37
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$262K 0.12%
5,651
-2,030
-26% -$94.2K
YDEC icon
38
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$259K 0.12%
+11,000
New +$259K
XOM icon
39
Exxon Mobil
XOM
$489B
$233K 0.11%
+2,000
New +$233K
PG icon
40
Procter & Gamble
PG
$370B
$222K 0.1%
+1,370
New +$222K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
$219K 0.1%
492
-72
-13% -$32K
T icon
42
AT&T
T
$208B
$188K 0.09%
10,674
+33
+0.3% +$581
DJUL icon
43
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
– –
-16,765
Closed -$612K
DURA icon
44
VanEck Durable High Dividend ETF
DURA
$44.4M
– –
-135,103
Closed -$4.19M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-8,043
Closed -$512K
IWB icon
46
iShares Russell 1000 ETF
IWB
$42.9B
– –
-959
Closed -$252K
XBIL icon
47
US Treasury 6 Month Bill ETF
XBIL
$807M
– –
-362,409
Closed -$18.1M
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