FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-2.27%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$3.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

1
CLOB
VanEck AA-BB CLO ETF
CLOB
$16M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$11.5M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$11.1M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$7.01M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$4.16M

Top Sells

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$16.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.73M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$348M
$912K 0.34%
36,962
-1,287
-3% -$31.8K
KO icon
27
Coca-Cola
KO
$297B
$841K 0.31%
11,746
– –
GJAN icon
28
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$806K 0.3%
21,400
– –
AYI icon
29
Acuity Brands
AYI
$10B
$764K 0.28%
2,901
– –
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$761K 0.28%
18,727
-591
-3% -$24K
SPBC icon
31
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
$728K 0.27%
20,048
-1,962
-9% -$71.2K
KCE icon
32
SPDR S&P Capital Markets ETF
KCE
$595M
$707K 0.26%
5,605
-562
-9% -$70.9K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$445M
$703K 0.26%
16,421
+801
+5% +$34.3K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.45B
$667K 0.25%
13,330
+458
+4% +$22.9K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$659K 0.25%
29,845
-2,784
-9% -$61.5K
T icon
36
AT&T
T
$209B
$632K 0.24%
22,331
-812
-4% -$23K
CVX icon
37
Chevron
CVX
$324B
$517K 0.19%
3,088
+108
+4% +$18.1K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$515K 0.19%
7,557
-726
-9% -$49.5K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$487K 0.18%
4,279
-137
-3% -$15.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$431K 0.16%
809
– –
MCK icon
41
McKesson
MCK
$85.4B
$423K 0.16%
628
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$417K 0.16%
724
-19
-3% -$10.9K
BUZZ icon
43
VanEck Social Sentiment ETF
BUZZ
$99.5M
$413K 0.15%
18,505
-4,984
-21% -$111K
TMO icon
44
Thermo Fisher Scientific
TMO
$186B
$402K 0.15%
808
-11
-1% -$5.47K
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$632M
$396K 0.15%
18,403
+556
+3% +$12K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$381K 0.14%
2,299
+4
+0.2% +$663
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$379K 0.14%
2,453
+1
+0% +$155
PFIX icon
48
Simplify Interest Rate Hedge ETF
PFIX
$162M
$370K 0.14%
7,626
-2,526
-25% -$122K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$365K 0.14%
5,993
+9
+0.2% +$549
HON icon
50
Honeywell
HON
$139B
$354K 0.13%
1,672
– –
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