FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+5.49%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.91M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.24M |
| 4 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
$8.93M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.7M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Materials | 0.99% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.9M | 26.52% |
333,060
+53,557
| +19% | +$4.97M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.1M | 24.94% |
480,582
+272,105
| +131% | +$16.5M |
|
3
VanEck Durable High Dividend ETF
DURA
$44.6M
| $17.4M | 14.9% |
554,297
+202,574
| +58% | +$6.34M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.57M | 8.22% |
42,512
+596
| +1% | +$134K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.41M | 5.5% |
86,811
-290
| -0.3% | -$21.4K |
|
6
Apple
AAPL
$3.45T
| $5.63M | 4.83% |
34,150
+382
| +1% | +$63K |
|
7
Home Depot
HD
$405B
| $3.92M | 3.36% |
13,279
+49
| +0.4% | +$14.5K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 1.75% |
18,894
+125
| +0.7% | +$13.5K |
|
9
Starbucks
SBUX
$100B
| $1.9M | 1.63% |
18,283
+5
| +0% | +$521 |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.31M | 1.13% |
11,140
-38,385
| -78% | -$4.52M |
|
11
Linde
LIN
$224B
| $1.15M | 0.99% |
3,235
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $976K | 0.84% |
3,387
+4
| +0.1% | +$1.15K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.6% |
1,695
-196
| -10% | -$80.2K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $647K | 0.56% |
6,516
-5,840
| -47% | -$580K |
|
15
Coca-Cola
KO
$297B
| $551K | 0.47% |
8,890
+6
| +0.1% | +$372 |
|
16
Acuity Brands
AYI
$10B
| $530K | 0.46% |
2,901
| – | – |
|
17
Amazon
AMZN
$2.44T
| $493K | 0.42% |
4,773
+243
| +5% | +$25.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $466K | 0.4% |
808
| – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $344K | 0.3% |
+5,011
| New | +$344K |
|
20
Honeywell
HON
$139B
| $320K | 0.27% |
1,672
| – | – |
|
21
Truist Financial
TFC
$60.4B
| $319K | 0.27% |
9,355
| – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.24% |
5,464
-2,240
| -29% | -$113K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.22% |
+6,475
| New | +$262K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.22% |
+1,224
| New | +$259K |
|
25
Chevron
CVX
$324B
| $255K | 0.22% |
1,562
+7
| +0.5% | +$1.14K |
|