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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
-2.27%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
+$5.45M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$16.1M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$12.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$11.8M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.31M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

Rank Stock Value
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
+$5.7M

Sector Composition

Rank Sector Weight
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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
– –
-37,771
Closed -$7.18M
FCTE
77
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
– –
-8,660
Closed -$225K
1 2 3
4

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FCM
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Ferguson Shapiro's Q1 2025 Portfolio in Review

As of Q1 2025, Ferguson Shapiro held 77 positions worth $269M, down 0.51% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ferguson Shapiro's Q1 2025 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ferguson Shapiro's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M.
  • Ferguson Shapiro added most to VanEck AA-BB CLO ETF in Q1 2025, an estimated $16.1M increase.
  • Ferguson Shapiro's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.7M.
  • Ferguson Shapiro fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025, selling an estimated $16.5M.
  • Ferguson Shapiro's ten largest holdings make up 76% of its $269M portfolio in Q1 2025.
  • Ferguson Shapiro opened 8 new positions and closed 10 in Q1 2025.
  • Ferguson Shapiro's portfolio value fell 0.51% quarter-over-quarter to $269M.

Based on Ferguson Shapiro's 13F filing for Q1 2025, filed 23 Apr 2025.