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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
+7.33%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
87.54%
Holding
42
New
12
Increased
8
Reduced
9
Closed
6

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$29.4M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.76M
4
HD icon
Home Depot
HD
+$5.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.95M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$43.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.8M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$12.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.67%
3 Materials 0.64%
4 Industrials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$62.2M 29.97%
+1,937,562
New +$59.6M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$31M 14.93%
+715,333
New +$29.4M
ISEP icon
3
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$22M 10.62%
842,216
+4,808
+0.6% +$120K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$20.4M 9.85%
220,952
-269,026
-55% -$23.8M
XBIL icon
5
US Treasury 6 Month Bill ETF
XBIL
$744M
$18.1M 8.73%
362,409
-874,427
-71% -$43.8M
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$636M
$7.25M 3.5%
+327,632
New +$6.76M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.25M 3.02%
73,698
-6,938
-9% -$539K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.18M 2.5%
+99,646
New +$4.95M
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$95.3M
$4.73M 2.28%
+107,474
New +$4.35M
HD icon
10
Home Depot
HD
$346B
$4.46M 2.15%
26,666
+16,986
+175% +$5.26M
DURA icon
11
VanEck Durable High Dividend ETF
DURA
$37.5M
$4.19M 2.02%
135,103
-426,049
-76% -$12.8M
AAPL icon
12
Apple
AAPL
$4.86T
$3.9M 1.88%
20,257
+4,563
+29% +$843K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.43M 1.17%
59,196
-1,902
-3% -$72.1K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.42M 1.17%
+50,439
New +$2.17M
PAMC icon
15
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.9M
$2.28M 1.1%
+61,315
New +$2.13M
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.63M 0.79%
4,347
+5
+0.1% +$1.78K
LIN icon
17
Linde
LIN
$238B
$1.33M 0.64%
3,231
-4
-0.1% -$1.58K
AMZN icon
18
Amazon
AMZN
$2.76T
$962K 0.46%
6,329
+530
+9% +$74.3K
DJUL icon
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$612K 0.3%
16,765
+7,250
+76% +$253K
AYI icon
20
Acuity Brands
AYI
$10.1B
$594K 0.29%
2,901
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.06B
$576K 0.28%
+11,297
New +$556K
KO icon
22
Coca-Cola
KO
$362B
$574K 0.28%
9,734
+371
+4% +$21.1K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$512K 0.25%
8,043
-2,061
-20% -$123K
TMO icon
24
Thermo Fisher Scientific
TMO
$201B
$429K 0.21%
808
– –
CVX icon
25
Chevron
CVX
$365B
$403K 0.19%
2,701
+90
+3% +$13.6K
1
2

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