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FS
Ferguson Shapiro Portfolio holdings
AUM
$338M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$23.2M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.2M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
+$6.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.95M |
| 4 |
XYZ
Block Inc
XYZ
|
+$375K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$264K |
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 |
State Street Utilities Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $30.9M | 26.52% |
333,060
+53,557
| +19% | +$4.95M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $29.1M | 24.94% |
480,582
+272,105
| +131% | +$16.2M |
|
|
3
VanEck Durable High Dividend ETF
DURA
$37.5M
| $17.4M | 14.9% |
554,297
+202,574
| +58% | +$6.37M |
|
4
iShares Russell 1000 ETF
IWB
$48.6B
| $9.57M | 8.22% |
42,512
+596
| +1% | +$131K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.41M | 5.5% |
86,811
-290
| -0.3% | -$20.6K |
|
6
Apple
AAPL
$4.86T
| $5.63M | 4.83% |
34,150
+382
| +1% | +$56.4K |
|
7
Home Depot
HD
$346B
| $3.92M | 3.36% |
13,279
+49
| +0.4% | +$15K |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $2.04M | 1.75% |
18,894
+125
| +0.7% | +$13.4K |
|
9
Starbucks
SBUX
$124B
| $1.9M | 1.63% |
18,283
+5
| +0% | +$520 |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.31M | 1.13% |
11,140
-38,385
| -78% | -$4.46M |
|
11
Linde
LIN
$238B
| $1.15M | 0.99% |
3,235
| – | – |
|
12
Microsoft
MSFT
$2.95T
| $976K | 0.84% |
3,387
+4
| +0.1% | +$1.02K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $694K | 0.6% |
1,695
-196
| -10% | -$78.2K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $647K | 0.56% |
6,516
-5,840
| -47% | -$579K |
|
15
Coca-Cola
KO
$362B
| $551K | 0.47% |
8,890
+6
| +0.1% | +$363 |
|
16
Acuity Brands
AYI
$10.1B
| $530K | 0.46% |
2,901
| – | – |
|
17
Amazon
AMZN
$2.76T
| $493K | 0.42% |
4,773
+243
| +5% | +$23.5K |
|
18
Thermo Fisher Scientific
TMO
$201B
| $466K | 0.4% |
808
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$48.9B
| $344K | 0.3% |
+5,011
| New | +$375K |
|
20
Honeywell
HON
$70.9B
| $320K | 0.27% |
1,774
| – | – |
|
21
Truist Financial
TFC
$66.8B
| $319K | 0.27% |
9,355
| – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $276K | 0.24% |
5,464
-2,240
| -29% | -$112K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $262K | 0.22% |
+6,475
| New | +$264K |
|
24
Meta Platforms (Facebook)
META
$1.72T
| $259K | 0.22% |
+1,224
| New | +$208K |
|
25
Chevron
CVX
$365B
| $255K | 0.22% |
1,562
+7
| +0.5% | +$1.17K |
|
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