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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
+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

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

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

1 Technology 2.59%
2 Consumer Discretionary 2.46%
3 Consumer Staples 0.59%
4 Healthcare 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$70.4M 26.08%
1,317,921
+150,684
+13% +$8.13M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$27.8M 10.3%
1,310,149
-138,288
-10% -$3M
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$22.5M 8.34%
613,969
+81,191
+15% +$2.97M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$16.5M 6.11%
322,930
-48,435
-13% -$2.48M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$15.1M 5.6%
137,081
-68,890
-33% -$7.55M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$12.8M 4.74%
464,887
+87,493
+23% +$2.45M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.66B
$12.4M 4.58%
152,553
+11,397
+8% +$916K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$12M 4.44%
174,425
+12,825
+8% +$863K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11.1M 4.11%
+309,810
New +$11.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.9B
$7.18M 2.66%
+37,771
New +$7.28M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.16M 2.28%
66,479
+3,337
+5% +$321K
AAPL icon
12
Apple
AAPL
$4.86T
$5.15M 1.91%
20,572
-371
-2% -$87.4K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.46B
$5.1M 1.89%
96,665
-48,799
-34% -$2.58M
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$95.3M
$4.88M 1.81%
99,134
+8,748
+10% +$456K
HD icon
15
Home Depot
HD
$346B
$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
$176M
$2.92M 1.08%
+57,696
New +$2.92M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.58M 0.96%
57,101
-11,615
-17% -$551K
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$1.84M 0.68%
3,606
+3,098
+610% +$1.57M
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.63M 0.6%
3,864
+151
+4% +$64.3K
AMZN icon
21
Amazon
AMZN
$2.76T
$1.42M 0.53%
6,480
+185
+3% +$37.8K
LIN icon
22
Linde
LIN
$238B
$1.36M 0.5%
3,244
– –
DJUL icon
23
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$1.07M 0.4%
25,413
– –
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.02M 0.38%
22,191
+17,958
+424% +$839K
BUCK icon
25
Simplify Stable Income ETF
BUCK
$476M
$939K 0.35%
38,249
-4,507
-11% -$111K
1
2 3 4

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