FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-5.41%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$13.2M
Cap. Flow %
7.92%
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
$13.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.7M
3
VTV icon
Vanguard Value ETF
VTV
$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.31M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
$1.76M

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 Shares
Change % 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$530M
$32M 19.21%
784,911
+79,261
+11% +$3.23M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18M 10.79%
175,255
+46,058
+36% +$4.72M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$13.9M 8.34%
+160,050
New +$13.9M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$10.9M 6.55%
412,066
-7,844
-2% -$207K
DURA icon
5
VanEck Durable High Dividend ETF
DURA
$44.6M
$9.64M 5.79%
347,369
-24,503
-7% -$680K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.58M 5.76%
+198,358
New +$9.58M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.36M 5.03%
73,184
+8,549
+13% +$977K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$7.59M 4.56%
38,443
+626
+2% +$124K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.07M 3.65%
74,742
-89,986
-55% -$7.31M
PSQ icon
10
ProShares Short QQQ
PSQ
$513M
$5.27M 3.17%
353,467
+144,319
+69% +$2.15M
RWM icon
11
ProShares Short Russell2000
RWM
$124M
$5.14M 3.09%
195,078
+82,011
+73% +$2.16M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.02M 3.02%
83,644
-176
-0.2% -$10.6K
AAPL icon
13
Apple
AAPL
$3.45T
$4.54M 2.73%
32,882
-576
-2% -$79.6K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.22M 2.53%
+64,346
New +$4.22M
HD icon
15
Home Depot
HD
$405B
$3.65M 2.2%
13,236
+6,988
+112% +$1.93M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.65M 2.19%
36,894
+31,668
+606% +$3.13M
EPV icon
17
ProShares UltraShort FTSE Europe
EPV
$16.1M
$1.87M 1.12%
94,729
-89,434
-49% -$1.76M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 1.11%
17,943
+6,299
+54% +$646K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.7M 1.02%
34,497
+14,651
+74% +$724K
SBUX icon
20
Starbucks
SBUX
$100B
$1.5M 0.9%
17,805
+302
+2% +$25.4K
TMF icon
21
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.16M 0.7%
+135,358
New +$1.16M
LIN icon
22
Linde
LIN
$224B
$872K 0.52%
3,235
+12
+0.4% +$3.24K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$858K 0.52%
10,356
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$856K 0.51%
2,396
+749
+45% +$268K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$817K 0.49%
20,328
+11,829
+139% +$475K
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