We are live on ! Find out more
FS

Ferguson Shapiro Portfolio holdings

AUM $342M
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

Top Buys

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

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

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$781K 0.25%
+8,606
New +$725K
ARKX icon
27
ARK Space & Defense Innovation ETF
ARKX
$835M
$780K 0.25%
+27,313
New +$717K
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$645M
$768K 0.25%
14,902
-1,431
-9% -$70.8K
KBA icon
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$751K 0.24%
+24,976
New +$675K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.9B
$722K 0.23%
+11,102
New +$722K
KO icon
31
Coca-Cola
KO
$351B
$671K 0.22%
10,116
-1,520
-13% -$105K
BUZZ icon
32
VanEck Social Sentiment ETF
BUZZ
$94.7M
$666K 0.22%
18,505
– –
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.06B
$660K 0.21%
13,074
-379
-3% -$18.8K
USCI icon
34
US Commodity Index
USCI
$364M
$639K 0.21%
+8,199
New +$620K
T icon
35
AT&T
T
$152B
$627K 0.2%
22,214
+190
+0.9% +$5.39K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$547K 0.18%
+10,159
New +$538K
CVX icon
37
Chevron
CVX
$372B
$546K 0.18%
3,514
+522
+17% +$80.8K
CLOB
38
VanEck AA-BB CLO ETF
CLOB
$176M
$493K 0.16%
+9,663
New +$491K
MCK icon
39
McKesson
MCK
$98.5B
$485K 0.16%
628
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$482K 0.16%
1,984
-440
-18% -$92.2K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$429K 0.14%
5,370
– –
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$425K 0.14%
7,757
-367
-5% -$19.3K
SO icon
43
Southern Company
SO
$108B
$408K 0.13%
4,309
+4
+0.1% +$373
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.13%
809
– –
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$640M
$394K 0.13%
18,101
-589
-3% -$12.6K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$359K 0.12%
1,936
+13
+0.7% +$2.23K
HON icon
47
Honeywell
HON
$71.5B
$352K 0.11%
1,774
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$352K 0.11%
+791
New +$274K
COST icon
49
Costco
COST
$416B
$346K 0.11%
374
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.46B
$343K 0.11%
4,946
-1,005
-17% -$67.5K
1
2
3 4

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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 Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.