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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.73%
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
+$30.3M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$18.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.1M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$10.6M
4
RYSE
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$876K 0.33%
12,191
+2,533
+26% +$173K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$838K 0.31%
+20,750
New +$770K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$825K 0.31%
+9,293
New +$778K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$818K 0.31%
+9,853
New +$791K
GJAN icon
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$810K 0.3%
21,400
-4,811
-18% -$179K
AYI icon
31
Acuity Brands
AYI
$10.1B
$799K 0.3%
2,901
– –
PINK icon
32
Simplify Health Care ETF
PINK
$361M
$634K 0.24%
+19,324
New +$622K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$648M
$624K 0.23%
+14,101
New +$601K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$549K 0.2%
5,862
-317
-5% -$28.9K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.06B
$514K 0.19%
10,027
-2,232
-18% -$114K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$506K 0.19%
818
+10
+1% +$5.92K
T icon
37
AT&T
T
$151B
$493K 0.18%
22,404
+11,643
+108% +$232K
CVX icon
38
Chevron
CVX
$370B
$438K 0.16%
2,972
+268
+10% +$39.9K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$407K 0.15%
711
+8
+1% +$4.12K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$407K 0.15%
2,452
+54
+2% +$9.06K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.14%
809
– –
FCTE
42
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
$372K 0.14%
+13,442
New +$353K
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$638M
$363K 0.14%
16,215
-3,324
-17% -$73.1K
COST icon
44
Costco
COST
$414B
$359K 0.13%
405
– –
HON icon
45
Honeywell
HON
$71.7B
$346K 0.13%
1,774
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.48B
$314K 0.12%
+5,103
New +$301K
MCK icon
47
McKesson
MCK
$98.7B
$311K 0.12%
628
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$304K 0.11%
5,880
+807
+16% +$37.9K
LEN icon
49
Lennar Class A
LEN
$20.3B
$292K 0.11%
1,611
– –
PEP icon
50
PepsiCo
PEP
$186B
$290K 0.11%
+1,705
New +$293K
1
2
3 4

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Ferguson Shapiro's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Shapiro held 81 positions worth $268M, up 5.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q3 2024 filing shows 19 new, 17 increased, 15 reduced and 20 closed positions. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 371,365 shares worth $19M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ferguson Shapiro's largest Q3 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 371,365 shares worth $19M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q3 2024, an estimated $30.3M increase.
  • Ferguson Shapiro's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $38M.
  • Ferguson Shapiro fully exited Vest 10 Year Interest Rate Hedge ETF in Q3 2024, selling an estimated $6.82M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $268M portfolio in Q3 2024.
  • Ferguson Shapiro opened 19 new positions and closed 20 in Q3 2024.
  • Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on Ferguson Shapiro's 13F filing for Q3 2024, filed 9 Oct 2024.