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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
+0.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$36.3M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
36
New
7
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$24.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.41M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Starbucks
SBUX
|
+$1.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$981K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$647K |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.47% |
| 3 | Materials | 0.81% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $54.7M | 35.79% |
596,839
+263,779
| +79% | +$24.3M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $35.1M | 22.98% |
574,428
+93,846
| +20% | +$5.75M |
|
3
VanEck Durable High Dividend ETF
DURA
$38.3M
| $18M | 11.81% |
566,320
+12,023
| +2% | +$375K |
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $10.5M | 6.89% |
43,200
+688
| +2% | +$158K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.69M | 4.38% |
83,893
-2,918
| -3% | -$220K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.51M | 4.26% |
+63,274
| New | +$6.56M |
|
|
7
VanEck Merk Gold Trust
OUNZ
$2.46B
| $4.28M | 2.8% |
+230,174
| New | +$4.41M |
|
8
Home Depot
HD
$347B
| $3.47M | 2.27% |
11,167
-2,112
| -16% | -$624K |
|
|
9
Apple
AAPL
$4.89T
| $2.62M | 1.72% |
13,528
-20,622
| -60% | -$3.59M |
|
|
10
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$17.7B
| $1.62M | 1.06% |
+82
| New | +$2.61M |
|
11
Direxion Daily Technology Bear 3x ETF
TECS
$734M
| $1.31M | 0.86% |
+958
| New | +$1.84M |
|
12
Linde
LIN
$241B
| $1.23M | 0.81% |
3,235
| – | – |
|
13
Microsoft
MSFT
$2.98T
| $1.15M | 0.75% |
3,378
-9
| -0.3% | -$2.82K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $720K | 0.47% |
1,624
-71
| -4% | -$29.8K |
|
15
Amazon
AMZN
$2.69T
| $706K | 0.46% |
5,417
+644
| +13% | +$73.5K |
|
16
Coca-Cola
KO
$365B
| $564K | 0.37% |
9,363
+473
| +5% | +$29.4K |
|
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $544K | 0.36% |
5,093
-13,801
| -73% | -$1.48M |
|
18
Acuity Brands
AYI
$10.2B
| $473K | 0.31% |
2,901
| – | – |
|
19
Thermo Fisher Scientific
TMO
$202B
| $422K | 0.28% |
808
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $381K | 0.25% |
+1,116
| New | +$364K |
|
21
Honeywell
HON
$71.7B
| $347K | 0.23% |
1,774
| – | – |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $319K | 0.21% |
2,767
-8,373
| -75% | -$981K |
|
23
McKesson
MCK
$98.5B
| $269K | 0.18% |
628
| – | – |
|
24
Chevron
CVX
$366B
| $246K | 0.16% |
1,565
+3
| +0.2% | +$481 |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $230K | 0.15% |
517
| – | – |
|
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