FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$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
+$16.5M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$354K 0.13%
374
-5
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5.2B
$351K 0.13%
5,951
-157
VUG icon
53
Vanguard Growth ETF
VUG
$197B
$332K 0.12%
+895
XOM icon
54
Exxon Mobil
XOM
$494B
$267K 0.1%
2,242
-38
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$261K 0.1%
11,000
PEP icon
56
PepsiCo
PEP
$195B
$256K 0.1%
1,710
-96
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
$245K 0.09%
+1,897
PG icon
58
Procter & Gamble
PG
$343B
$236K 0.09%
1,382
+15
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$230K 0.09%
2,490
-25
JPM icon
60
JPMorgan Chase
JPM
$855B
$230K 0.09%
936
-53
IBM icon
61
IBM
IBM
$286B
$222K 0.08%
+893
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$201K 0.07%
5,089
+266
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$200K 0.07%
3,659
+71
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$194K 0.07%
11,682
+546
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$193K 0.07%
17,199
+216
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$191K 0.07%
16,586
+209
BDSX icon
67
Biodesix
BDSX
$61.5M
$15.6K 0.01%
25,000
+15,000
FTHI icon
68
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-9,305
IVV icon
69
iShares Core S&P 500 ETF
IVV
$666B
– –
-341
LEN icon
70
Lennar Class A
LEN
$31B
– –
-1,611
LONZ icon
71
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-322,930
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-34,885
NVDA icon
73
NVIDIA
NVDA
$4.58T
– –
-1,682
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-309,810
TSLA icon
75
Tesla
TSLA
$1.43T
– –
-601
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3
4