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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
-2.27%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
+$5.45M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$16.1M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$12.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$11.8M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.31M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

Rank Stock Value
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
+$5.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$479M
$912K 0.34%
36,962
-1,287
-3% -$31.7K
KO icon
27
Coca-Cola
KO
$354B
$841K 0.31%
11,746
– –
GJAN icon
28
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$806K 0.3%
21,400
– –
AYI icon
29
Acuity Brands
AYI
$9.88B
$764K 0.28%
2,901
– –
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$761K 0.28%
18,727
-591
-3% -$23.7K
SPBC icon
31
Simplify US Equity PLUS GBTC ETF
SPBC
$43.5M
$728K 0.27%
20,048
-1,962
-9% -$76K
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$707K 0.26%
5,605
-562
-9% -$76.9K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$638M
$703K 0.26%
16,421
+801
+5% +$36.3K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.19B
$667K 0.25%
13,330
+458
+4% +$23K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$659K 0.25%
29,845
-2,784
-9% -$66.5K
T icon
36
AT&T
T
$165B
$632K 0.24%
22,331
-812
-4% -$20.4K
CVX icon
37
Chevron
CVX
$388B
$517K 0.19%
3,088
+108
+4% +$16.9K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$515K 0.19%
7,557
-726
-9% -$54.6K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$487K 0.18%
4,279
-137
-3% -$16.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.16%
809
– –
MCK icon
41
McKesson
MCK
$98.5B
$423K 0.16%
628
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$417K 0.16%
724
-19
-3% -$12.3K
BUZZ icon
43
VanEck Social Sentiment ETF
BUZZ
$103M
$413K 0.15%
18,505
-4,984
-21% -$124K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$402K 0.15%
808
-11
-1% -$5.96K
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$622M
$396K 0.15%
18,403
+556
+3% +$11.7K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$381K 0.14%
2,299
+4
+0.2% +$626
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$379K 0.14%
2,453
+1
+0% +$181
PFIX icon
48
Simplify Interest Rate Hedge ETF
PFIX
$172M
$370K 0.14%
7,626
-2,526
-25% -$129K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$365K 0.14%
5,993
+9
+0.2% +$525
HON icon
50
Honeywell
HON
$77.1B
$354K 0.13%
1,774
– –
1
2
3 4

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Ferguson Shapiro's Q1 2025 Portfolio in Review

As of Q1 2025, Ferguson Shapiro held 77 positions worth $269M, down 0.51% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ferguson Shapiro's Q1 2025 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ferguson Shapiro's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M.
  • Ferguson Shapiro added most to VanEck AA-BB CLO ETF in Q1 2025, an estimated $16.1M increase.
  • Ferguson Shapiro's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.7M.
  • Ferguson Shapiro fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025, selling an estimated $16.5M.
  • Ferguson Shapiro's ten largest holdings make up 76% of its $269M portfolio in Q1 2025.
  • Ferguson Shapiro opened 8 new positions and closed 10 in Q1 2025.
  • Ferguson Shapiro's portfolio value fell 0.51% quarter-over-quarter to $269M.

Based on Ferguson Shapiro's 13F filing for Q1 2025, filed 23 Apr 2025.