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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
+4.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
+$853K
Cap. Flow %
0.28%
Top 10 Hldgs %
82.73%
Holding
88
New
16
Increased
17
Reduced
17
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.89M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 2.5%
3 Consumer Discretionary 2.11%
4 Healthcare 0.8%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.75B
$781K 0.25%
+8,606
New +$725K
2025 Q3
0 quarters
ARKX icon
27
ARK Space & Defense Innovation ETF
ARKX
$717M
$780K 0.25%
+27,313
New +$717K
2025 Q3
0 quarters
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$686M
$768K 0.25%
14,902
-1,431
-9% -$70.8K
2024 Q3
4 quarters
KBA icon
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$113M
$751K 0.24%
+24,976
New +$675K
2025 Q3
0 quarters
IBIT icon
30
iShares Bitcoin Trust
IBIT
$66.4B
$722K 0.23%
+11,102
New +$722K
2025 Q3
0 quarters
KO icon
31
Coca-Cola
KO
$396B
$671K 0.22%
10,116
-1,520
-13% -$105K
2022 Q2
13 quarters
BUZZ icon
32
VanEck Social Sentiment ETF
BUZZ
$97.3M
$666K 0.22%
18,505
– –
2024 Q4
3 quarters
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.6B
$660K 0.21%
13,074
-379
-3% -$18.8K
2023 Q4
7 quarters
USCI icon
34
US Commodity Index
USCI
$417M
$639K 0.21%
+8,199
New +$620K
2025 Q3
0 quarters
T icon
35
AT&T
T
$160B
$627K 0.2%
22,214
+190
+0.9% +$5.39K
2023 Q3
8 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$547K 0.18%
+10,159
New +$538K
2025 Q3
0 quarters
CVX icon
37
Chevron
CVX
$429B
$546K 0.18%
3,514
+522
+17% +$80.8K
2022 Q1
14 quarters
CLOB icon
38
VanEck AA-BB CLO ETF
CLOB
$196M
$493K 0.16%
+9,663
New +$491K
2025 Q3
0 quarters
MCK icon
39
McKesson
MCK
$116B
$485K 0.16%
628
– –
2022 Q2
13 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$482K 0.16%
1,984
-440
-18% -$92.2K
2023 Q3
8 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$233B
$429K 0.14%
5,370
– –
2025 Q1
2 quarters
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$425K 0.14%
7,757
-367
-5% -$19.3K
2023 Q4
7 quarters
SO icon
43
Southern Company
SO
$103B
$408K 0.13%
4,309
+4
+0.1% +$373
2025 Q2
1 quarter
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.13%
809
– –
2023 Q2
9 quarters
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$602M
$394K 0.13%
18,101
-589
-3% -$12.6K
2023 Q4
7 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$359K 0.12%
1,936
+13
+0.7% +$2.23K
2024 Q4
3 quarters
HON icon
47
Honeywell
HON
$66.2B
$352K 0.11%
1,774
– –
2022 Q2
13 quarters
TSLA icon
48
Tesla
TSLA
$1.44T
$352K 0.11%
+791
New +$274K
2025 Q3
0 quarters
COST icon
49
Costco
COST
$435B
$346K 0.11%
374
– –
2023 Q2
9 quarters
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.62B
$343K 0.11%
4,946
-1,005
-17% -$67.5K
2024 Q3
4 quarters
1
2
3 4

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Ferguson Shapiro's Q3 2025 Portfolio in Review

As of Q3 2025, Ferguson Shapiro held 88 positions worth $309M, up 4.1% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Shapiro's Q3 2025 filing shows 16 new, 17 increased, 17 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M. The largest sale was VanEck CLO ETF, an estimated $2.89M.

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 Q3 2025 buy was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M.
  • Ferguson Shapiro added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.96M increase.
  • Ferguson Shapiro's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $2.89M.
  • Ferguson Shapiro fully exited iShares S&P 100 ETF in Q3 2025, selling an estimated $2.69M.
  • Ferguson Shapiro's ten largest holdings make up 83% of its $309M portfolio in Q3 2025.
  • Ferguson Shapiro opened 16 new positions and closed 14 in Q3 2025.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $309M.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.