FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$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
+$16.5M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$352M
$912K 0.34%
36,962
-1,287
KO icon
27
Coca-Cola
KO
$303B
$841K 0.31%
11,746
GJAN icon
28
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$806K 0.3%
21,400
AYI icon
29
Acuity Brands
AYI
$11B
$764K 0.28%
2,901
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$761K 0.28%
18,727
-591
SPBC icon
31
Simplify US Equity PLUS GBTC ETF
SPBC
$78.1M
$728K 0.27%
20,048
-1,962
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$707K 0.26%
5,605
-562
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$471M
$703K 0.26%
16,421
+801
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.77B
$667K 0.25%
13,330
+458
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$659K 0.25%
29,845
-2,784
T icon
36
AT&T
T
$176B
$632K 0.24%
22,331
-812
CVX icon
37
Chevron
CVX
$310B
$517K 0.19%
3,088
+108
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$515K 0.19%
7,557
-726
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$487K 0.18%
4,279
-137
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$431K 0.16%
809
MCK icon
41
McKesson
MCK
$105B
$423K 0.16%
628
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$417K 0.16%
724
-19
BUZZ icon
43
VanEck Social Sentiment ETF
BUZZ
$108M
$413K 0.15%
18,505
-4,984
TMO icon
44
Thermo Fisher Scientific
TMO
$215B
$402K 0.15%
808
-11
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$665M
$396K 0.15%
18,403
+556
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$381K 0.14%
2,299
+4
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.36T
$379K 0.14%
2,453
+1
PFIX icon
48
Simplify Interest Rate Hedge ETF
PFIX
$158M
$370K 0.14%
7,626
-2,526
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$365K 0.14%
5,993
+9
HON icon
50
Honeywell
HON
$123B
$354K 0.13%
1,672
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