FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-2.27%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$3.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

1
CLOB
VanEck AA-BB CLO ETF
CLOB
$16M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$11.5M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$11.1M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$7.01M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$4.16M

Top Sells

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$16.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.73M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$354K 0.13%
374
-5
-1% -$4.73K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.97B
$351K 0.13%
5,951
-157
-3% -$9.26K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$332K 0.12%
+895
New +$332K
XOM icon
54
Exxon Mobil
XOM
$487B
$267K 0.1%
2,242
-38
-2% -$4.52K
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$261K 0.1%
11,000
– –
PEP icon
56
PepsiCo
PEP
$204B
$256K 0.1%
1,710
-96
-5% -$14.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$245K 0.09%
+1,897
New +$245K
PG icon
58
Procter & Gamble
PG
$368B
$236K 0.09%
1,382
+15
+1% +$2.56K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$230K 0.09%
2,490
-25
-1% -$2.31K
JPM icon
60
JPMorgan Chase
JPM
$829B
$230K 0.09%
936
-53
-5% -$13K
IBM icon
61
IBM
IBM
$227B
$222K 0.08%
+893
New +$222K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$201K 0.07%
5,089
+266
+6% +$10.5K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
$200K 0.07%
3,659
+71
+2% +$3.89K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$194K 0.07%
11,682
+546
+5% +$9.08K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$193K 0.07%
17,199
+216
+1% +$2.42K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$191K 0.07%
16,586
+209
+1% +$2.41K
BDSX icon
67
Biodesix
BDSX
$62.6M
$15.6K 0.01%
25,000
+15,000
+150% +$9.38K
FTHI icon
68
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-9,305
Closed -$217K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
– –
-341
Closed -$201K
LEN icon
70
Lennar Class A
LEN
$34.5B
– –
-1,560
Closed -$213K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-34,885
Closed -$12M
NVDA icon
72
NVIDIA
NVDA
$4.24T
– –
-1,682
Closed -$226K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-309,810
Closed -$11.1M
TSLA icon
74
Tesla
TSLA
$1.08T
– –
-601
Closed -$243K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.9B
– –
-37,771
Closed -$7.18M
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