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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
+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
BDSX icon
76
Biodesix
BDSX
$209M
– –
-3,455
Closed -$19.5K
BUCK icon
77
Simplify Stable Income ETF
BUCK
$476M
– –
-35,210
Closed -$832K
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-15,181
Closed -$640K
KCE icon
79
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-4,855
Closed -$704K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
– –
-715
Closed -$528K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-17,544
Closed -$192K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,827
Closed -$2.69M
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-12,035
Closed -$201K
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
– –
-25,742
Closed -$600K
SPBC icon
85
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
– –
-17,349
Closed -$719K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-3,450
Closed -$444K
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-5,244
Closed -$204K
FCTE
88
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
– –
-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 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.