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Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.94M
Cap. Flow
+$2.88M
Cap. Flow %
1.07%
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
+$11.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.13M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.18M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.55M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$7.02M
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 Change
in Stake 		Capital Flow
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-9,293
Closed -$825K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-201,419
Closed -$10.6M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-76,373
Closed -$3.65M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,853
Closed -$818K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-20,750
Closed -$838K
1 2 3
4

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Ferguson Shapiro's Q4 2024 Portfolio in Review

As of Q4 2024, Ferguson Shapiro held 80 positions worth $270M, up 0.73% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q4 2024 filing shows 19 new, 26 increased, 13 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ferguson Shapiro's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q4 2024, an estimated $8.13M increase.
  • Ferguson Shapiro's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $7.55M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $10.6M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $270M portfolio in Q4 2024.
  • Ferguson Shapiro opened 19 new positions and closed 11 in Q4 2024.
  • Ferguson Shapiro's portfolio value rose 0.73% quarter-over-quarter to $270M.

Based on Ferguson Shapiro's 13F filing for Q4 2024, filed 23 Jan 2025.