FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
+$853K
Cap. Flow %
0.28%
Top 10 Hldgs %
82.73%
Holding
88
New
16
Increased
17
Reduced
17
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.89M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 2.5%
3 Consumer Discretionary 2.11%
4 Healthcare 0.8%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
$95M 30.75%
3,053,545
-2,637
-0.1% -$79.9K
2025 Q1
2 quarters
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
$41.6M 13.48%
1,904,333
+23,975
+1% +$524K
2024 Q1
6 quarters
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$25.3M 8.18%
622,816
+1,486
+0.2% +$59K
2023 Q4
7 quarters
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$21.9M 7.1%
400,944
+2,901
+0.7% +$155K
2025 Q2
1 quarter
CGGR icon
5
Capital Group Growth ETF
CGGR
$26B
$15M 4.86%
341,482
-1,101
-0.3% -$46.5K
2025 Q2
1 quarter
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$104M
$14.8M 4.78%
463,228
+2,812
+0.6% +$88K
2023 Q3
8 quarters
CLOI icon
7
VanEck CLO ETF
CLOI
$1.7B
$14.3M 4.62%
268,480
-54,582
-17% -$2.89M
2024 Q1
6 quarters
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$11.5M 3.73%
101,076
+17,279
+21% +$1.96M
2024 Q1
6 quarters
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$9.13M 2.96%
175,781
+25,013
+17% +$1.3M
2025 Q1
2 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$7.02M 2.27%
70,809
+173
+0.2% +$16.9K
2021 Q1
18 quarters
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$86.4M
$5.29M 1.71%
118,433
+1,070
+0.9% +$48.9K
2023 Q4
7 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$5.15M 1.67%
20,212
-150
-0.7% -$33.9K
2019 Q4
23 quarters
HD icon
13
Home Depot
HD
$295B
$5.07M 1.64%
12,516
-266
-2% -$105K
2019 Q4
23 quarters
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.9M 0.94%
+23,926
New +$2.79M
2025 Q3
0 quarters
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$2.69M 0.87%
60,959
+703
+1% +$31.9K
2023 Q3
8 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$1.99M 0.64%
3,309
– –
2023 Q4
7 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$1.78M 0.58%
3,432
-104
-3% -$53.1K
2019 Q4
23 quarters
LIN icon
18
Linde
LIN
$227B
$1.53M 0.5%
3,231
– –
2022 Q2
13 quarters
SSB icon
19
SouthState Bank Corp
SSB
$9.62B
$1.29M 0.42%
13,000
– –
2025 Q1
2 quarters
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
$1.17M 0.38%
24,991
– –
2024 Q3
4 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.13M 0.37%
1,478
– –
2025 Q2
1 quarter
AMZN icon
22
Amazon
AMZN
$2.74T
$1.09M 0.35%
4,961
-1,071
-18% -$242K
2019 Q4
23 quarters
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$1.07M 0.35%
22,426
– –
2023 Q4
7 quarters
AYI icon
24
Acuity Brands
AYI
$8.89B
$999K 0.32%
2,901
– –
2022 Q2
13 quarters
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$892K 0.29%
21,400
– –
2024 Q1
6 quarters
1
2 3 4

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Ferguson Shapiro's Q3 2025 Portfolio in Review

As of Q3 2025, Ferguson Shapiro held 88 positions worth $309M, up 4.1% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Shapiro's Q3 2025 filing shows 16 new, 17 increased, 17 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M. The largest sale was VanEck CLO ETF, an estimated $2.89M.

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 Q3 2025 buy was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M.
  • Ferguson Shapiro added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.96M increase.
  • Ferguson Shapiro's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $2.89M.
  • Ferguson Shapiro fully exited iShares S&P 100 ETF in Q3 2025, selling an estimated $2.69M.
  • Ferguson Shapiro's ten largest holdings make up 83% of its $309M portfolio in Q3 2025.
  • Ferguson Shapiro opened 16 new positions and closed 14 in Q3 2025.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $309M.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.