FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+6.42%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.09M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.97%
Holding
35
New
4
Increased
12
Reduced
10
Closed
5

Top Buys

1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$15.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.66M
3
BNDD icon
Quadratic Deflation ETF
BNDD
$2.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.86M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.49M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.73M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$2.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.37M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.91%
3 Communication Services 0.11%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$27.7M 14.95%
104,797
-5,184
-5% -$1.37M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.9M 9.66%
120,895
+6,748
+6% +$1,000K
TYA icon
3
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$15.9M 8.59%
+642,087
New +$15.9M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$14.7M 7.95%
164,780
-2,138
-1% -$191K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.6M 6.79%
85,537
-7,627
-8% -$1.12M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.3M 6.07%
341,409
+171,682
+101% +$5.66M
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$10.2M 5.48%
66,734
+12,232
+22% +$1.86M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.24M 4.44%
17,352
+516
+3% +$245K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.26M 3.91%
105,745
-1,847
-2% -$127K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.85M 3.69%
89,993
+4,872
+6% +$371K
SPUC icon
11
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$6.54M 3.53%
185,017
+12,038
+7% +$426K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$6.49M 3.5%
195,252
+44,655
+30% +$1.49M
FIW icon
13
First Trust Water ETF
FIW
$1.94B
$6.45M 3.48%
68,049
+1,073
+2% +$102K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.94M 3.2%
40,820
-2,450
-6% -$357K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.34M 2.88%
53,754
+3,075
+6% +$306K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.85M 2.62%
87,449
-7,004
-7% -$389K
QQC
17
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$3.02M 1.63%
90,124
-215
-0.2% -$7.21K
BNDD icon
18
Quadratic Deflation ETF
BNDD
$8.37M
$2.84M 1.53%
+108,995
New +$2.84M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.85M 1%
14,408
+1,447
+11% +$186K
AAPL icon
20
Apple
AAPL
$3.45T
$1.71M 0.92%
9,608
-168
-2% -$29.8K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.18M 0.64%
11,152
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.61%
+3,976
New +$1.13M
HD icon
23
Home Depot
HD
$405B
$1.02M 0.55%
2,451
+2
+0.1% +$830
MSFT icon
24
Microsoft
MSFT
$3.77T
$894K 0.48%
2,660
+3
+0.1% +$1.01K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$691K 0.37%
18,947
-1,148
-6% -$41.9K
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