FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+4.64%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$3.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
76.77%
Holding
81
New
19
Increased
17
Reduced
15
Closed
20

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$31.5M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.4M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$39M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$11M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.4%
3 Consumer Staples 0.66%
4 Materials 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$876K 0.33%
12,191
+2,533
+26% +$182K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$838K 0.31%
+10,375
New +$838K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$825K 0.31%
+9,293
New +$825K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$818K 0.31%
+9,853
New +$818K
GJAN icon
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$810K 0.3%
21,400
-4,811
-18% -$182K
AYI icon
31
Acuity Brands
AYI
$10B
$799K 0.3%
2,901
– –
PINK icon
32
Simplify Health Care ETF
PINK
$127M
$634K 0.24%
+19,324
New +$634K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$445M
$624K 0.23%
+14,101
New +$624K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$549K 0.2%
5,862
-317
-5% -$29.7K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.45B
$514K 0.19%
10,027
-2,232
-18% -$114K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$506K 0.19%
818
+10
+1% +$6.19K
T icon
37
AT&T
T
$209B
$493K 0.18%
22,404
+11,643
+108% +$256K
CVX icon
38
Chevron
CVX
$324B
$438K 0.16%
2,972
+268
+10% +$39.5K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$407K 0.15%
711
+8
+1% +$4.58K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$407K 0.15%
2,452
+54
+2% +$8.96K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$372K 0.14%
809
– –
FCTE
42
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$372K 0.14%
+13,442
New +$372K
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$632M
$363K 0.14%
16,215
-3,324
-17% -$74.5K
COST icon
44
Costco
COST
$418B
$359K 0.13%
405
– –
HON icon
45
Honeywell
HON
$139B
$346K 0.13%
1,672
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
$314K 0.12%
+5,103
New +$314K
MCK icon
47
McKesson
MCK
$85.4B
$311K 0.12%
628
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$304K 0.11%
5,880
+807
+16% +$41.8K
LEN icon
49
Lennar Class A
LEN
$34.5B
$292K 0.11%
1,560
– –
PEP icon
50
PepsiCo
PEP
$204B
$290K 0.11%
+1,705
New +$290K
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