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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.54M
Cap. Flow
+$16.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.85%
Holding
51
New
12
Increased
21
Reduced
7
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.41M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VTV icon
Vanguard Value ETF
VTV
+$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.41M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.43M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$1.06B
$32M 19.21%
784,911
+79,261
+11% +$3.41M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$18M 10.79%
175,255
+46,058
+36% +$5.19M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$13.9M 8.34%
+160,050
New +$15.6M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$10.9M 6.55%
412,066
-7,844
-2% -$213K
DURA icon
5
VanEck Durable High Dividend ETF
DURA
$38.2M
$9.64M 5.79%
347,369
-24,503
-7% -$742K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$9.58M 5.76%
+198,358
New +$10.7M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.36M 5.03%
73,184
+8,549
+13% +$1.01M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.5B
$7.59M 4.56%
38,443
+626
+2% +$137K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.07M 3.65%
74,742
-89,986
-55% -$7.41M
PSQ icon
10
ProShares Short QQQ
PSQ
$647M
$5.27M 3.17%
70,693
+28,863
+69% +$1.92M
RWM icon
11
ProShares Short Russell2000
RWM
$113M
$5.14M 3.09%
195,078
+82,011
+73% +$1.98M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.02M 3.02%
83,644
-176
-0.2% -$11.8K
AAPL icon
13
Apple
AAPL
$4.88T
$4.54M 2.73%
32,882
-576
-2% -$90.4K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.21M 2.53%
+128,692
New +$4.72M
HD icon
15
Home Depot
HD
$345B
$3.65M 2.2%
13,236
+6,988
+112% +$2.06M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.65M 2.19%
36,894
+31,668
+606% +$3.14M
EPV icon
17
ProShares UltraShort FTSE Europe
EPV
$11.5M
$1.87M 1.12%
18,946
-17,887
-49% -$1.43M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$1.84M 1.11%
17,943
+6,299
+54% +$670K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.7M 1.02%
34,497
+14,651
+74% +$757K
SBUX icon
20
Starbucks
SBUX
$123B
$1.5M 0.9%
17,805
+302
+2% +$25.7K
TMF icon
21
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1.16M 0.7%
+13,536
New +$1.59M
LIN icon
22
Linde
LIN
$239B
$872K 0.52%
3,235
+12
+0.4% +$3.45K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$858K 0.52%
10,356
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$856K 0.51%
2,396
+749
+45% +$297K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$817K 0.49%
20,328
+11,829
+139% +$497K
1
2 3

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