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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
+$5.45M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$16.1M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$12.1M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$11.8M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.31M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$16.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$70.3M 26.15%
1,365,533
+47,612
+4% +$2.55M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$715M
$28.3M 10.53%
1,287,216
-22,933
-2% -$492K
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$22M 8.18%
610,917
-3,052
-0.5% -$112K
CLOB
4
VanEck AA-BB CLO ETF
CLOB
$176M
$19M 7.05%
373,978
+316,282
+548% +$16.1M
ISEP icon
5
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$13M 4.83%
451,187
-13,700
-3% -$391K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.65B
$11.6M 4.33%
157,490
+4,937
+3% +$397K
QDEC icon
7
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$11.5M 4.27%
+439,049
New +$12.1M
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$662M
$11.1M 4.14%
+420,919
New +$11.8M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$9.56M 3.56%
85,703
-51,378
-37% -$5.7M
CLOI icon
10
VanEck CLO ETF
CLOI
$1.48B
$8.61M 3.21%
163,010
+66,345
+69% +$3.51M
QSPT icon
11
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$7.01M 2.61%
+264,286
New +$7.31M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.14M 2.29%
69,818
+3,339
+5% +$307K
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.94M 1.84%
115,206
+16,072
+16% +$697K
AAPL icon
14
Apple
AAPL
$4.81T
$4.5M 1.67%
20,249
-323
-2% -$74.8K
HD icon
15
Home Depot
HD
$331B
$4.49M 1.67%
12,253
+8
+0.1% +$3.12K
CLOA icon
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.16M 1.55%
+80,293
New +$4.16M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.2B
$2.91M 1.08%
10,733
-385
-3% -$111K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.62M 0.98%
59,981
+2,880
+5% +$123K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$1.59M 0.59%
3,383
-223
-6% -$113K
LIN icon
20
Linde
LIN
$233B
$1.51M 0.56%
3,244
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.44M 0.54%
3,843
-21
-0.5% -$8.56K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.21M 0.45%
6,350
-130
-2% -$28.2K
SSB icon
23
SouthState Bank Corp
SSB
$9.99B
$1.21M 0.45%
+13,000
New +$1.28M
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.06M 0.39%
22,562
+371
+2% +$17.2K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$1.03M 0.38%
25,227
-186
-0.7% -$7.84K
1
2 3 4

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Ferguson Shapiro's Q1 2025 Portfolio in Review

As of Q1 2025, Ferguson Shapiro held 77 positions worth $269M, down 0.51% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ferguson Shapiro's Q1 2025 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ferguson Shapiro's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 439,049 shares worth $11.5M.
  • Ferguson Shapiro added most to VanEck AA-BB CLO ETF in Q1 2025, an estimated $16.1M increase.
  • Ferguson Shapiro's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.7M.
  • Ferguson Shapiro fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025, selling an estimated $16.5M.
  • Ferguson Shapiro's ten largest holdings make up 76% of its $269M portfolio in Q1 2025.
  • Ferguson Shapiro opened 8 new positions and closed 10 in Q1 2025.
  • Ferguson Shapiro's portfolio value fell 0.51% quarter-over-quarter to $269M.

Based on Ferguson Shapiro's 13F filing for Q1 2025, filed 23 Apr 2025.