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FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.73M
Cap. Flow
-$5.06M
Cap. Flow %
-2.33%
Top 10 Hldgs %
82.52%
Holding
47
New
11
Increased
8
Reduced
17
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$29.8M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.05M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.47M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.97M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.32M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$18.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.54M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$6.76M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Consumer Discretionary 2.91%
3 Technology 2.49%
4 Materials 0.69%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$258B
$470K 0.22%
808
– –
2022 Q1
8 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.21%
1,086
– –
2023 Q2
3 quarters
CVX icon
28
Chevron
CVX
$430B
$427K 0.2%
2,706
+5
+0.2% +$755
2022 Q1
8 quarters
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$604M
$415K 0.19%
19,403
-308,229
-94% -$6.62M
2023 Q4
1 quarter
HON icon
30
Honeywell
HON
$66.7B
$343K 0.16%
1,774
– –
2022 Q2
7 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$340K 0.16%
700
+55
+9% +$24.5K
2023 Q4
1 quarter
MCK icon
32
McKesson
MCK
$116B
$337K 0.16%
628
– –
2022 Q2
7 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$307K 0.14%
2,032
+368
+22% +$52.6K
2023 Q3
2 quarters
COST icon
34
Costco
COST
$433B
$292K 0.13%
399
+5
+1% +$3.57K
2023 Q2
3 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$275K 0.13%
+5,073
New +$258K
2024 Q1
0 quarters
LEN icon
36
Lennar Class A
LEN
$18.5B
$268K 0.12%
1,611
– –
2023 Q4
1 quarter
UITB icon
37
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$262K 0.12%
5,651
-2,030
-26% -$94K
2023 Q4
1 quarter
YDEC icon
38
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$259K 0.12%
+11,000
New +$252K
2024 Q1
0 quarters
XOM icon
39
ExxonMobil
XOM
$718B
$233K 0.11%
+2,000
New +$209K
2024 Q1
0 quarters
PG icon
40
Procter & Gamble
PG
$365B
$222K 0.1%
+1,370
New +$215K
2024 Q1
0 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$219K 0.1%
492
-72
-13% -$30.9K
2023 Q4
1 quarter
T icon
42
AT&T
T
$161B
$188K 0.09%
10,674
+33
+0.3% +$563
2023 Q3
2 quarters
DJUL icon
43
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
– –
-16,765
Closed -$612K –
DURA icon
44
VanEck Durable High Dividend ETF
DURA
$38.3M
– –
-135,103
Closed -$4.19M –
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
– –
-8,043
Closed -$512K –
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.2B
– –
-959
Closed -$252K –
XBIL icon
47
US Treasury 6 Month Bill ETF
XBIL
$764M
– –
-362,409
Closed -$18.1M –
1
2

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Ferguson Shapiro's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Shapiro held 47 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Shapiro's Q1 2024 filing shows 11 new, 8 increased, 17 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 281,639 shares worth $30M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ferguson Shapiro's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 281,639 shares worth $30M.
  • Ferguson Shapiro added most to Microsoft in Q1 2024, an estimated $72.1K increase.
  • Ferguson Shapiro's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.54M.
  • Ferguson Shapiro fully exited US Treasury 6 Month Bill ETF in Q1 2024, selling an estimated $18.1M.
  • Ferguson Shapiro's ten largest holdings make up 83% of its $217M portfolio in Q1 2024.
  • Ferguson Shapiro opened 11 new positions and closed 5 in Q1 2024.
  • Ferguson Shapiro's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Ferguson Shapiro's 13F filing for Q1 2024, filed 10 Apr 2024.