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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
+0.18%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.94M
Cap. Flow
+$2.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
76.95%
Holding
80
New
19
Increased
26
Reduced
13
Closed
11
Avg Time Held
1 year
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.13M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.18M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.55M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$7.02M
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

Rank Sector Weight
1 Miscellaneous 91.86%
2 Technology 2.59%
3 Consumer Discretionary 2.46%
4 Consumer Staples 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPBC icon
26
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$850K 0.31%
+22,010
New +$845K
2024 Q4
0 quarters
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$849K 0.31%
+6,167
New +$853K
2024 Q4
0 quarters
AYI icon
28
Acuity Brands
AYI
$9.04B
$848K 0.31%
2,901
– –
2022 Q2
10 quarters
GJAN icon
29
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
$827K 0.31%
21,400
– –
2024 Q1
3 quarters
RSST icon
30
Return Stacked US Stocks & Managed Futures ETF
RSST
$587M
$780K 0.29%
+32,629
New +$781K
2024 Q4
0 quarters
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$736K 0.27%
+19,318
New +$772K
2024 Q4
0 quarters
KO icon
32
Coca-Cola
KO
$396B
$731K 0.27%
11,746
-445
-4% -$29K
2022 Q2
10 quarters
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$686M
$708K 0.26%
15,620
+1,519
+11% +$69.1K
2024 Q3
1 quarter
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.59B
$646K 0.24%
12,872
+2,845
+28% +$144K
2023 Q4
4 quarters
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$638K 0.24%
+8,283
New +$661K
2024 Q4
0 quarters
BUZZ icon
36
VanEck Social Sentiment ETF
BUZZ
$98.1M
$584K 0.22%
+23,489
New +$562K
2024 Q4
0 quarters
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$546K 0.2%
+4,416
New +$560K
2024 Q4
0 quarters
PFIX icon
38
Simplify Interest Rate Hedge ETF
PFIX
$220M
$531K 0.2%
10,152
-146,878
-94% -$7.02M
2024 Q1
3 quarters
T icon
39
AT&T
T
$161B
$527K 0.2%
23,143
+739
+3% +$16.6K
2023 Q3
5 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$464K 0.17%
2,452
– –
2023 Q3
5 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$435K 0.16%
743
+32
+5% +$18.8K
2023 Q4
4 quarters
CVX icon
42
Chevron
CVX
$430B
$432K 0.16%
2,980
+8
+0.3% +$1.23K
2022 Q1
11 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$258B
$426K 0.16%
819
+1
+0.1% +$550
2022 Q1
11 quarters
HON icon
44
Honeywell
HON
$66.7B
$378K 0.14%
1,774
– –
2022 Q2
10 quarters
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$604M
$372K 0.14%
17,847
+1,632
+10% +$34.9K
2023 Q4
4 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.14%
809
– –
2023 Q2
6 quarters
MCK icon
47
McKesson
MCK
$116B
$358K 0.13%
628
– –
2022 Q2
10 quarters
COST icon
48
Costco
COST
$433B
$347K 0.13%
379
-26
-6% -$24.1K
2023 Q2
6 quarters
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.63B
$346K 0.13%
6,108
+1,005
+20% +$59.4K
2024 Q3
1 quarter
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$338K 0.13%
5,984
+104
+2% +$5.81K
2024 Q1
3 quarters
1
2
3 4

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Ferguson Shapiro's Q4 2024 Portfolio in Review

As of Q4 2024, Ferguson Shapiro held 80 positions worth $270M, up 0.73% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q4 2024 filing shows 19 new, 26 increased, 13 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.6M.

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

  • Ferguson Shapiro's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q4 2024, an estimated $8.13M increase.
  • Ferguson Shapiro's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $7.55M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $10.6M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $270M portfolio in Q4 2024.
  • Ferguson Shapiro opened 19 new positions and closed 11 in Q4 2024.
  • Ferguson Shapiro's portfolio value rose 0.73% quarter-over-quarter to $270M.

Based on Ferguson Shapiro's 13F filing for Q4 2024, filed 23 Jan 2025.