FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+0.18%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
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
$11.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.18M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.21M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.98M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$7.69M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.6M
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 Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$70.4M 26.08% 1,317,921 +150,684 +13% +$8.05M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$27.8M 10.3% 1,310,149 -138,288 -10% -$2.93M
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$22.5M 8.34% 613,969 +81,191 +15% +$2.98M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$16.5M 6.11% 322,930 -48,435 -13% -$2.48M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$15.1M 5.6% 137,081 -68,890 -33% -$7.6M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$12.8M 4.74% 464,887 +87,493 +23% +$2.41M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$7.04B
$12.4M 4.58% 152,553 +11,397 +8% +$923K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12M 4.44% 34,885 +2,565 +8% +$881K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$11.1M 4.11% +309,810 New +$11.1M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$7.18M 2.66% +37,771 New +$7.18M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.16M 2.28% 66,479 +3,337 +5% +$309K
AAPL icon
12
Apple
AAPL
$3.45T
$5.15M 1.91% 20,572 -371 -2% -$92.9K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.16B
$5.1M 1.89% 96,665 -48,799 -34% -$2.58M
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$124M
$4.88M 1.81% 99,134 +8,748 +10% +$430K
HD icon
15
Home Depot
HD
$405B
$4.76M 1.76% 12,245 +1 +0% +$389
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$3.21M 1.19% +11,118 New +$3.21M
CLOB
17
VanEck AA-BB CLO ETF
CLOB
$133M
$2.92M 1.08% +57,696 New +$2.92M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.58M 0.96% 57,101 -11,615 -17% -$526K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.68% 3,606 +3,098 +610% +$1.58M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.63M 0.6% 3,864 +151 +4% +$63.6K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.42M 0.53% 6,480 +185 +3% +$40.6K
LIN icon
22
Linde
LIN
$224B
$1.36M 0.5% 3,244 – –
DJUL icon
23
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.07M 0.4% 25,413 – –
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.02M 0.38% 22,191 +17,958 +424% +$825K
BUCK icon
25
Simplify Stable Income ETF
BUCK
$348M
$939K 0.35% 38,249 -4,507 -11% -$111K
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