FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Return 10.06%
This Quarter Return
+0.18%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$270M
AUM Growth
+$1.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
76.95%
Holding
80
New
19
Increased
26
Reduced
13
Closed
11

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.18M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.21M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.98M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$7.69M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.65M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$3.52M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 2.46%
3 Consumer Staples 0.59%
4 Healthcare 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBC icon
26
Simplify US Equity PLUS GBTC ETF
SPBC
$76.7M
$850K 0.31%
+22,010
New +$850K
KCE icon
27
SPDR S&P Capital Markets ETF
KCE
$590M
$849K 0.31%
+6,167
New +$849K
AYI icon
28
Acuity Brands
AYI
$10.3B
$848K 0.31%
2,901
– –
GJAN icon
29
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$827K 0.31%
21,400
– –
RSST icon
30
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$780K 0.29%
+32,629
New +$780K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$736K 0.27%
+19,318
New +$736K
KO icon
32
Coca-Cola
KO
$295B
$731K 0.27%
11,746
-445
-4% -$27.7K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$447M
$708K 0.26%
15,620
+1,519
+11% +$68.8K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.45B
$646K 0.24%
12,872
+2,845
+28% +$143K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$638K 0.24%
+8,283
New +$638K
BUZZ icon
36
VanEck Social Sentiment ETF
BUZZ
$98.3M
$584K 0.22%
+23,489
New +$584K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$546K 0.2%
+4,416
New +$546K
PFIX icon
38
Simplify Interest Rate Hedge ETF
PFIX
$161M
$531K 0.2%
10,152
-146,878
-94% -$7.69M
T icon
39
AT&T
T
$212B
$527K 0.2%
23,143
+739
+3% +$16.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$464K 0.17%
2,452
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$435K 0.16%
743
+32
+5% +$18.7K
CVX icon
42
Chevron
CVX
$321B
$432K 0.16%
2,980
+8
+0.3% +$1.16K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$426K 0.16%
819
+1
+0.1% +$520
HON icon
44
Honeywell
HON
$136B
$378K 0.14%
1,672
– –
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$636M
$372K 0.14%
17,847
+1,632
+10% +$34K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.14%
809
– –
MCK icon
47
McKesson
MCK
$86.2B
$358K 0.13%
628
– –
COST icon
48
Costco
COST
$424B
$347K 0.13%
379
-26
-6% -$23.8K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.96B
$346K 0.13%
6,108
+1,005
+20% +$57K
BMY icon
50
Bristol-Myers Squibb
BMY
$94.9B
$338K 0.13%
5,984
+104
+2% +$5.88K
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