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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
+4.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
+$853K
Cap. Flow %
0.28%
Top 10 Hldgs %
82.73%
Holding
88
New
16
Increased
17
Reduced
17
Closed
14

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

1
CLOI icon
VanEck CLO ETF
CLOI
+$2.89M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.07B
$328K 0.11%
+4,900
New +$297K
NVDA icon
52
NVIDIA
NVDA
$4.92T
$326K 0.11%
1,749
+5
+0.3% +$872
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$324K 0.1%
+2,900
New +$286K
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$300K 0.1%
6,762
– –
JPM icon
55
JPMorgan Chase
JPM
$906B
$292K 0.09%
926
+3
+0.3% +$892
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$282K 0.09%
11,000
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$267K 0.09%
1,897
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$253K 0.08%
5,608
-279
-5% -$13K
IBM icon
59
IBM
IBM
$199B
$252K 0.08%
893
– –
XOM icon
60
ExxonMobil
XOM
$611B
$242K 0.08%
2,144
– –
DUK icon
61
Duke Energy
DUK
$97.4B
$241K 0.08%
1,949
-66
-3% -$8.01K
TMO icon
62
Thermo Fisher Scientific
TMO
$199B
$238K 0.08%
490
-318
-39% -$148K
CSCO icon
63
Cisco
CSCO
$443B
$235K 0.08%
3,428
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$230K 0.07%
2,467
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$882B
$224K 0.07%
334
– –
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$222K 0.07%
9,382
+204
+2% +$4.74K
PG icon
67
Procter & Gamble
PG
$349B
$211K 0.07%
1,370
– –
LQTI
68
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$210K 0.07%
+10,304
New +$208K
HYTI
69
FT Vest High Yield & Target Income ETF
HYTI
$88.7M
$210K 0.07%
+10,505
New +$209K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$209K 0.07%
3,644
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$204K 0.07%
+1,322
New +$200K
PEP icon
72
PepsiCo
PEP
$187B
$203K 0.07%
+1,447
New +$207K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$202K 0.07%
17,259
+341
+2% +$3.88K
OXLC
74
Oxford Lane Capital
OXLC
$858M
$201K 0.07%
+11,856
New +$217K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-7,557
Closed -$615K
1 2
3
4

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FCM
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Ferguson Shapiro's Q3 2025 Portfolio in Review

As of Q3 2025, Ferguson Shapiro held 88 positions worth $309M, up 4.1% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Shapiro's Q3 2025 filing shows 16 new, 17 increased, 17 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M. The largest sale was VanEck CLO ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ferguson Shapiro's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M.
  • Ferguson Shapiro added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.96M increase.
  • Ferguson Shapiro's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $2.89M.
  • Ferguson Shapiro fully exited iShares S&P 100 ETF in Q3 2025, selling an estimated $2.69M.
  • Ferguson Shapiro's ten largest holdings make up 83% of its $309M portfolio in Q3 2025.
  • Ferguson Shapiro opened 16 new positions and closed 14 in Q3 2025.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $309M.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.