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FS
Ferguson Shapiro Portfolio holdings
AUM
$338M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.68M
(+2.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
107
New
23
Increased
31
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$8.47M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.6M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.85M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$37.3M |
| 2 |
First Trust Expanded Technology ETF
XPND
|
+$17.4M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$15.7M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$8.77M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Healthcare | 0.97% |
| 4 | Materials | 0.59% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$604B
| $511K | 0.15% |
2,010
+52
| +3% | +$12.1K |
|
52
NVIDIA
NVDA
$5.04T
| $510K | 0.15% |
2,549
+73
| +3% | +$15K |
|
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
| $497K | 0.15% |
11,423
-1,611
| -12% | -$68.9K |
|
54
McKesson
MCK
$95.8B
| $475K | 0.14% |
628
| – | – |
|
55
Vanguard Value ETF
VTV
$186B
| $465K | 0.14% |
+2,135
| New | +$446K |
|
|
CLOB
56
VanEck AA-BB CLO ETF
CLOB
$176M
| $452K | 0.13% |
8,956
+316
| +4% | +$15.9K |
|
57
Cisco
CSCO
$428B
| $417K | 0.12% |
3,548
+120
| +4% | +$12.6K |
|
58
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $411K | 0.12% |
4,987
+41
| +0.8% | +$3.25K |
|
59
PUT
Microsoft
MSFT
$2.95T
| $410K | 0.12% |
+1,100
| New | +$445K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.05T
| $405K | 0.12% |
809
| – | – |
|
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $400K | 0.12% |
+6,372
| New | +$400K |
|
62
Southern Company
SO
$108B
| $347K | 0.1% |
3,621
-695
| -16% | -$65.4K |
|
63
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
| $344K | 0.1% |
9,951
-1,212
| -11% | -$41.2K |
|
64
FedEx
FDX
$75.4B
| $332K | 0.1% |
1,060
| – | – |
|
65
Bristol-Myers Squibb
BMY
$122B
| $325K | 0.1% |
5,638
+9
| +0.2% | +$517 |
|
66
CRH
CRH
$70.1B
| $324K | 0.1% |
3,030
| – | – |
|
67
Tesla
TSLA
$1.48T
| $323K | 0.1% |
768
| – | – |
|
68
SPDR Gold Trust
GLD
$129B
| $302K | 0.09% |
821
+291
| +55% | +$121K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $302K | 0.09% |
1,909
+12
| +0.6% | +$1.88K |
|
70
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $297K | 0.09% |
4,992
-1,383
| -22% | -$80.6K |
|
71
JPMorgan Chase
JPM
$919B
| $281K | 0.08% |
858
-76
| -8% | -$23.6K |
|
72
AT&T
T
$150B
| $260K | 0.08% |
12,555
+31
| +0.2% | +$769 |
|
73
IBM
IBM
$195B
| $253K | 0.07% |
899
+6
| +0.7% | +$1.51K |
|
74
iShares Core S&P 500 ETF
IVV
$894B
| $252K | 0.07% |
337
+3
| +0.9% | +$2.19K |
|
75
Duke Energy
DUK
$97.6B
| $249K | 0.07% |
1,965
+16
| +0.8% | +$2.02K |
|
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