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Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 2.5%
3 Consumer Discretionary 2.11%
4 Healthcare 0.8%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDSX icon
76
Biodesix
BDSX
$261M
– –
-3,455
Closed -$19.5K –
BUCK icon
77
Simplify Stable Income ETF
BUCK
$522M
– –
-35,210
Closed -$832K –
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-15,181
Closed -$640K –
KCE icon
79
State Street SPDR S&P Capital Markets ETF
KCE
$503M
– –
-4,855
Closed -$704K –
META icon
80
Meta Platforms (Facebook)
META
$1.88T
– –
-715
Closed -$528K –
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
– –
-17,544
Closed -$192K –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
– –
-8,827
Closed -$2.69M –
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-12,035
Closed -$201K –
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$587M
– –
-25,742
Closed -$600K –
SPBC icon
85
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
– –
-17,349
Closed -$719K –
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
– –
-3,450
Closed -$444K –
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
– –
-5,244
Closed -$204K –
FCTE icon
88
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
– –
-7,781
Closed -$207K –
1 2 3
4

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.