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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.94M
Cap. Flow
+$2.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
76.95%
Holding
80
New
19
Increased
26
Reduced
13
Closed
11

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.13M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.18M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.55M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$7.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.52M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 2.46%
3 Consumer Staples 0.59%
4 Healthcare 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$332K 0.12%
+2,295
New +$356K
PEP icon
52
PepsiCo
PEP
$187B
$275K 0.1%
1,806
+101
+6% +$16.5K
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$248K 0.09%
11,000
– –
XOM icon
54
ExxonMobil
XOM
$611B
$245K 0.09%
2,280
+149
+7% +$17.4K
TSLA icon
55
Tesla
TSLA
$1.43T
$243K 0.09%
+601
New +$193K
JPM icon
56
JPMorgan Chase
JPM
$907B
$237K 0.09%
+989
New +$230K
PG icon
57
Procter & Gamble
PG
$349B
$229K 0.08%
1,367
-3
-0.2% -$511
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$227K 0.08%
2,515
-30
-1% -$2.76K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$226K 0.08%
+1,682
New +$232K
FCTE
60
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$225K 0.08%
8,660
-4,782
-36% -$129K
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$217K 0.08%
+9,305
New +$218K
LEN icon
62
Lennar Class A
LEN
$20.2B
$213K 0.08%
1,611
– –
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$203K 0.08%
11,136
+219
+2% +$4K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$203K 0.08%
+3,588
New +$210K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$202K 0.07%
+4,823
New +$202K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$882B
$201K 0.07%
+341
New +$202K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$192K 0.07%
16,983
+417
+3% +$4.85K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$191K 0.07%
16,377
+402
+3% +$4.84K
BDSX icon
69
Biodesix
BDSX
$208M
$15.3K 0.01%
500
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-14,583
Closed -$1.34M
CAOS icon
71
Alpha Architect Tail Risk ETF
CAOS
$712M
– –
-15,951
Closed -$1.38M
EJUL icon
72
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
– –
-137,878
Closed -$3.52M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,862
Closed -$549K
PFE icon
74
Pfizer
PFE
$143B
– –
-7,545
Closed -$218K
PINK icon
75
Simplify Health Care ETF
PINK
$360M
– –
-19,324
Closed -$634K
1 2
3
4

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Ferguson Shapiro's Q4 2024 Portfolio in Review

As of Q4 2024, Ferguson Shapiro held 80 positions worth $270M, up 0.73% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q4 2024 filing shows 19 new, 26 increased, 13 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ferguson Shapiro's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q4 2024, an estimated $8.13M increase.
  • Ferguson Shapiro's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $7.55M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $10.6M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $270M portfolio in Q4 2024.
  • Ferguson Shapiro opened 19 new positions and closed 11 in Q4 2024.
  • Ferguson Shapiro's portfolio value rose 0.73% quarter-over-quarter to $270M.

Based on Ferguson Shapiro's 13F filing for Q4 2024, filed 23 Jan 2025.