FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-8.8%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$31.2M
Cap. Flow %
-19.51%
Top 10 Hldgs %
79.52%
Holding
50
New
19
Increased
12
Reduced
4
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.4M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M

Top Sells

1
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$20M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.1M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$15M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.6M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.2%
3 Materials 0.58%
4 Industrials 0.46%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$530M
$30.5M 19.07%
705,650
+36,514
+5% +$1.58M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.8M 9.29%
129,197
+123,333
+2,103% +$14.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.6M 8.53%
+164,728
New +$13.6M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$11.6M 7.27%
107,230
+105,618
+6,552% +$11.4M
DURA icon
5
VanEck Durable High Dividend ETF
DURA
$44.6M
$11.2M 7.02%
+371,872
New +$11.2M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$11.1M 6.95%
419,910
+77,122
+22% +$2.04M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 6.51%
+255,205
New +$10.4M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$8.21M 5.13%
62,212
-21,533
-26% -$2.84M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.86M 4.92%
37,817
-47,112
-55% -$9.79M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.71M 4.83%
64,635
+17,099
+36% +$2.04M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.34M 3.34%
83,820
-3,543
-4% -$226K
AAPL icon
12
Apple
AAPL
$3.45T
$4.57M 2.86%
33,458
+23,726
+244% +$3.24M
PSQ icon
13
ProShares Short QQQ
PSQ
$513M
$3.01M 1.88%
+209,148
New +$3.01M
RWM icon
14
ProShares Short Russell2000
RWM
$124M
$2.94M 1.84%
+113,067
New +$2.94M
EPV icon
15
ProShares UltraShort FTSE Europe
EPV
$16.1M
$2.92M 1.83%
+184,163
New +$2.92M
HD icon
16
Home Depot
HD
$405B
$1.71M 1.07%
6,248
+3,048
+95% +$836K
SBUX icon
17
Starbucks
SBUX
$100B
$1.34M 0.84%
+17,503
New +$1.34M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.77%
11,644
+2,363
+25% +$251K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.04M 0.65%
19,846
+314
+2% +$16.4K
LIN icon
20
Linde
LIN
$224B
$927K 0.58%
+3,223
New +$927K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$904K 0.57%
10,356
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$820K 0.51%
3,192
+339
+12% +$87.1K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$621K 0.39%
1,647
-14,310
-90% -$5.4M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$518K 0.32%
+5,226
New +$518K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$475K 0.3%
+1,696
New +$475K
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