FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
-2.83%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
34
New
7
Increased
6
Reduced
10
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Materials | 0.66% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Treasury 6 Month Bill ETF
XBIL
$810M
| $62M | 34.14% | +1,236,836 | New | +$62M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $43.1M | 23.71% | 489,978 -106,861 | -18% | -$9.39M |
|
3
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
| $20.4M | 11.25% | +837,408 | New | +$20.4M |
|
4
VanEck Durable High Dividend ETF
DURA
$44.6M
| $17M | 9.35% | 561,152 -5,168 | -0.9% | -$156K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $9.96M | 5.48% | 42,415 -785 | -2% | -$184K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.12M | 3.37% | 80,636 -3,257 | -4% | -$247K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.74M | 3.16% | 64,757 +1,483 | +2% | +$132K |
|
8
Home Depot
HD
$405B
| $2.92M | 1.61% | 9,680 -1,487 | -13% | -$449K |
|
9
Apple
AAPL
$3.45T
| $2.69M | 1.48% | 15,694 +2,166 | +16% | +$371K |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.25M | 1.24% | +61,098 | New | +$2.25M |
|
11
Microsoft
MSFT
$3.77T
| $1.37M | 0.75% | 4,342 +964 | +29% | +$304K |
|
12
Linde
LIN
$224B
| $1.2M | 0.66% | 3,235 | – | – |
|
13
Amazon
AMZN
$2.44T
| $737K | 0.41% | 5,799 +382 | +7% | +$48.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.35% | 1,468 -156 | -10% | -$66.7K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $589K | 0.32% | 10,104 -564,324 | -98% | -$32.9M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $527K | 0.29% | 5,135 +42 | +0.8% | +$4.31K |
|
17
Coca-Cola
KO
$297B
| $524K | 0.29% | 9,363 | – | – |
|
18
Acuity Brands
AYI
$10B
| $494K | 0.27% | 2,901 | – | – |
|
19
Chevron
CVX
$324B
| $440K | 0.24% | 2,611 +1,046 | +67% | +$176K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.23% | 808 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.21% | 1,086 -30 | -3% | -$10.5K |
|
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $323K | 0.18% | +9,515 | New | +$323K |
|
23
Honeywell
HON
$139B
| $309K | 0.17% | 1,672 | – | – |
|
24
McKesson
MCK
$85.4B
| $273K | 0.15% | 628 | – | – |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $240K | 0.13% | 2,120 -647 | -23% | -$73.2K |
|