FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$20.6M
3
+$13.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.47M

Top Sells

1
+$68.9M
2
+$19M
3
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$352M
$832K 0.28%
35,210
-1,752
KO icon
27
Coca-Cola
KO
$306B
$823K 0.28%
11,636
-110
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$472M
$779K 0.26%
16,333
-88
SPBC icon
29
Simplify US Equity PLUS GBTC ETF
SPBC
$77.5M
$719K 0.24%
17,349
-2,699
KCE icon
30
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$704K 0.24%
4,855
-750
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.76B
$668K 0.23%
13,453
+123
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$640K 0.22%
15,181
-3,546
T icon
33
AT&T
T
$181B
$637K 0.21%
22,024
-307
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$615K 0.21%
7,557
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$600K 0.2%
25,742
-4,103
BUZZ icon
36
VanEck Social Sentiment ETF
BUZZ
$101M
$560K 0.19%
18,505
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$528K 0.18%
715
-9
MCK icon
38
McKesson
MCK
$104B
$461K 0.16%
628
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$444K 0.15%
3,450
-829
CVX icon
40
Chevron
CVX
$315B
$428K 0.14%
2,992
-96
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.34T
$427K 0.14%
2,424
-29
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$412K 0.14%
8,124
-1,357,409
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$662M
$400K 0.14%
18,690
+287
SO icon
44
Southern Company
SO
$99.9B
$395K 0.13%
+4,305
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.13%
809
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$392K 0.13%
895
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$5.25B
$390K 0.13%
5,951
HON icon
48
Honeywell
HON
$126B
$389K 0.13%
1,672
COST icon
49
Costco
COST
$409B
$370K 0.12%
374
TMO icon
50
Thermo Fisher Scientific
TMO
$217B
$328K 0.11%
808
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