FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$20.6M
3
+$13.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.47M

Top Sells

1
+$68.9M
2
+$19M
3
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$528B
$294K 0.1%
1,923
-376
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$289K 0.1%
+6,762
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$276K 0.09%
11,000
NVDA icon
54
NVIDIA
NVDA
$4.57T
$275K 0.09%
+1,744
BMY icon
55
Bristol-Myers Squibb
BMY
$114B
$273K 0.09%
5,887
-106
JPM icon
56
JPMorgan Chase
JPM
$842B
$267K 0.09%
923
-13
IBM icon
57
IBM
IBM
$283B
$263K 0.09%
893
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$71.5B
$253K 0.09%
1,897
CSCO icon
59
Cisco
CSCO
$295B
$238K 0.08%
+3,428
DUK icon
60
Duke Energy
DUK
$92.6B
$238K 0.08%
+2,015
XOM icon
61
Exxon Mobil
XOM
$547B
$231K 0.08%
2,144
-98
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$227K 0.08%
2,467
-23
PG icon
63
Procter & Gamble
PG
$336B
$218K 0.07%
1,370
-12
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$210K 0.07%
+9,178
IVV icon
65
iShares Core S&P 500 ETF
IVV
$762B
$207K 0.07%
+334
FCTE
66
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$207K 0.07%
+7,781
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$204K 0.07%
5,244
+155
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$201K 0.07%
12,035
+353
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$201K 0.07%
3,644
-15
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$192K 0.06%
17,544
+345
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$191K 0.06%
16,918
+332
BDSX icon
72
Biodesix
BDSX
$67.8M
$19.5K 0.01%
3,455
+2,205
PFIX icon
73
Simplify Interest Rate Hedge ETF
PFIX
$145M
– –
-7,626
QDEC icon
74
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
– –
-439,049
QSPT icon
75
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
– –
-264,286
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3
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