FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+7.43%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$21.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$77.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$20.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
$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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$68.9M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$294K 0.1%
1,923
-376
-16% -$57.4K
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$289K 0.1%
+6,762
New +$289K
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$276K 0.09%
11,000
– –
NVDA icon
54
NVIDIA
NVDA
$4.16T
$275K 0.09%
+1,744
New +$275K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.5B
$273K 0.09%
5,887
-106
-2% -$4.91K
JPM icon
56
JPMorgan Chase
JPM
$824B
$267K 0.09%
923
-13
-1% -$3.77K
IBM icon
57
IBM
IBM
$225B
$263K 0.09%
893
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
$253K 0.09%
1,897
– –
CSCO icon
59
Cisco
CSCO
$268B
$238K 0.08%
+3,428
New +$238K
DUK icon
60
Duke Energy
DUK
$94.8B
$238K 0.08%
+2,015
New +$238K
XOM icon
61
Exxon Mobil
XOM
$489B
$231K 0.08%
2,144
-98
-4% -$10.6K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$227K 0.08%
2,467
-23
-0.9% -$2.12K
PG icon
63
Procter & Gamble
PG
$370B
$218K 0.07%
1,370
-12
-0.9% -$1.91K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$210K 0.07%
+9,178
New +$210K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$207K 0.07%
+334
New +$207K
FCTE
66
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
$207K 0.07%
+7,781
New +$207K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$204K 0.07%
5,244
+155
+3% +$6.04K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$201K 0.07%
12,035
+353
+3% +$5.9K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
$201K 0.07%
3,644
-15
-0.4% -$826
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$192K 0.06%
17,544
+345
+2% +$3.77K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$191K 0.06%
16,918
+332
+2% +$3.75K
BDSX icon
72
Biodesix
BDSX
$63.6M
$19.5K 0.01%
69,096
+44,096
+176% +$12.4K
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$6.99B
– –
-157,490
Closed -$11.6M
PEP icon
74
PepsiCo
PEP
$206B
– –
-1,710
Closed -$256K
PFIX icon
75
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-7,626
Closed -$370K
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