FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Return 10.06%
This Quarter Return
+0.18%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$270M
AUM Growth
+$1.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
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
$11.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.18M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.21M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.98M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$7.69M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.6M
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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$332K 0.12%
+2,295
New +$332K
PEP icon
52
PepsiCo
PEP
$201B
$275K 0.1%
1,806
+101
+6% +$15.4K
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$248K 0.09%
11,000
– –
XOM icon
54
Exxon Mobil
XOM
$479B
$245K 0.09%
2,280
+149
+7% +$16K
TSLA icon
55
Tesla
TSLA
$1.09T
$243K 0.09%
+601
New +$243K
JPM icon
56
JPMorgan Chase
JPM
$835B
$237K 0.09%
+989
New +$237K
PG icon
57
Procter & Gamble
PG
$373B
$229K 0.08%
1,367
-3
-0.2% -$503
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$227K 0.08%
2,515
-30
-1% -$2.71K
NVDA icon
59
NVIDIA
NVDA
$4.18T
$226K 0.08%
+1,682
New +$226K
FCTE
60
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$225K 0.08%
8,660
-4,782
-36% -$124K
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$217K 0.08%
+9,305
New +$217K
LEN icon
62
Lennar Class A
LEN
$35.8B
$213K 0.08%
1,611
– –
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$203K 0.08%
11,136
+219
+2% +$3.99K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$203K 0.08%
+3,588
New +$203K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$202K 0.07%
+4,823
New +$202K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$666B
$201K 0.07%
+341
New +$201K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$192K 0.07%
16,983
+417
+3% +$4.7K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$191K 0.07%
16,377
+402
+3% +$4.69K
BDSX icon
69
Biodesix
BDSX
$65M
$15.3K 0.01%
10,000
– –
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-14,583
Closed -$1.34M
CAOS icon
71
Alpha Architect Tail Risk ETF
CAOS
$499M
– –
-15,951
Closed -$1.38M
EJUL icon
72
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
-137,878
Closed -$3.52M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,862
Closed -$549K
PFE icon
74
Pfizer
PFE
$140B
– –
-7,545
Closed -$218K
PINK icon
75
Simplify Health Care ETF
PINK
$126M
– –
-19,324
Closed -$634K
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