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Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.94M
Cap. Flow
+$2.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
76.95%
Holding
80
New
19
Increased
26
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.13M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.18M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.55M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$7.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Technology 2.59%
3 Consumer Discretionary 2.46%
4 Consumer Staples 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$70.4M 26.08%
1,317,921
+150,684
+13% +$8.13M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$27.8M 10.3%
1,310,149
-138,288
-10% -$3M
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$22.5M 8.34%
613,969
+81,191
+15% +$2.97M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$16.5M 6.11%
322,930
-48,435
-13% -$2.48M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$15.1M 5.6%
137,081
-68,890
-33% -$7.55M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$12.8M 4.74%
464,887
+87,493
+23% +$2.45M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.91B
$12.4M 4.58%
152,553
+11,397
+8% +$916K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$12M 4.44%
174,425
+12,825
+8% +$863K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.1M 4.11%
+309,810
New +$11.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$7.18M 2.66%
+37,771
New +$7.28M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.16M 2.28%
66,479
+3,337
+5% +$321K
AAPL icon
12
Apple
AAPL
$4.67T
$5.15M 1.91%
20,572
-371
-2% -$87.4K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.54B
$5.1M 1.89%
96,665
-48,799
-34% -$2.58M
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$93M
$4.88M 1.81%
99,134
+8,748
+10% +$456K
HD icon
15
Home Depot
HD
$329B
$4.76M 1.76%
12,245
+1
+0% +$409
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$3.21M 1.19%
+11,118
New +$3.18M
CLOB
17
VanEck AA-BB CLO ETF
CLOB
$187M
$2.92M 1.08%
+57,696
New +$2.92M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.58M 0.96%
57,101
-11,615
-17% -$551K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.84M 0.68%
3,606
+3,098
+610% +$1.57M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.63M 0.6%
3,864
+151
+4% +$64.3K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.42M 0.53%
6,480
+185
+3% +$37.8K
LIN icon
22
Linde
LIN
$226B
$1.36M 0.5%
3,244
– –
DJUL icon
23
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$1.07M 0.4%
25,413
– –
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.02M 0.38%
22,191
+17,958
+424% +$839K
BUCK icon
25
Simplify Stable Income ETF
BUCK
$503M
$939K 0.35%
38,249
-4,507
-11% -$111K
1
2 3 4

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Ferguson Shapiro's Q4 2024 Portfolio in Review

As of Q4 2024, Ferguson Shapiro held 80 positions worth $270M, up 0.73% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ferguson Shapiro's Q4 2024 filing shows 19 new, 26 increased, 13 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ferguson Shapiro's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 309,810 shares worth $11.1M.
  • Ferguson Shapiro added most to Pacer Trendpilot US Large Cap ETF in Q4 2024, an estimated $8.13M increase.
  • Ferguson Shapiro's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $7.55M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $10.6M.
  • Ferguson Shapiro's ten largest holdings make up 77% of its $270M portfolio in Q4 2024.
  • Ferguson Shapiro opened 19 new positions and closed 11 in Q4 2024.
  • Ferguson Shapiro's portfolio value rose 0.73% quarter-over-quarter to $270M.

Based on Ferguson Shapiro's 13F filing for Q4 2024, filed 23 Jan 2025.