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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
+0.91%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$16.1M
Cap. Flow
+$14.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.96%
Holding
93
New
19
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$46M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.3M
3
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.3M
4
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$16.2M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.6M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$64.8M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$24.1M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$20.8M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$14.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Technology 2.52%
3 Consumer Discretionary 1.78%
4 Healthcare 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$49M 15.07%
2,235,784
+331,451
+17% +$7.28M
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$45M 13.85%
+1,600,096
New +$46M
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$31.5M 9.7%
989,937
-2,063,608
-68% -$64.8M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$18.5M 5.69%
+424,176
New +$18.3M
XPND icon
5
First Trust Expanded Technology ETF
XPND
$39.4M
$17.1M 5.26%
+473,662
New +$17.3M
SCIO icon
6
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$16.2M 4.98%
+778,722
New +$16.2M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.2B
$14.6M 4.48%
327,732
-13,750
-4% -$607K
WCMI
8
First Trust WCM International Equity ETF
WCMI
$1.89B
$12.8M 3.94%
+752,171
New +$12.6M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$12.2M 3.76%
235,865
+60,084
+34% +$3.11M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$10.5M 3.23%
+385,371
New +$10.6M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$10.2M 3.13%
88,437
-12,639
-13% -$1.45M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$9.2M 2.83%
88,831
+18,022
+25% +$1.84M
RFEM icon
13
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$7.61M 2.34%
+96,110
New +$7.49M
AAPL icon
14
Apple
AAPL
$4.67T
$5.53M 1.7%
20,345
+133
+0.7% +$35.7K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.2M 1.6%
+33,968
New +$5.21M
HD icon
16
Home Depot
HD
$329B
$4.31M 1.33%
12,520
+4
+0% +$1.47K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.27M 1.31%
+85,396
New +$4.27M
CLOI icon
18
VanEck CLO ETF
CLOI
$1.54B
$3.98M 1.22%
75,344
-193,136
-72% -$10.2M
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.63B
$3.37M 1.04%
+158,824
New +$3.39M
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$93M
$3.16M 0.97%
68,543
-49,890
-42% -$2.29M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.1M 0.95%
66,956
+5,997
+10% +$275K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.85M 0.88%
23,926
– –
EMBX
23
VanEck Emerging Markets Bond ETF
EMBX
$266M
$1.87M 0.57%
+36,839
New +$1.86M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.84M 0.57%
2,994
-315
-10% -$193K
LIN icon
25
Linde
LIN
$226B
$1.74M 0.54%
4,090
+859
+27% +$368K
1
2 3 4

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Ferguson Shapiro's Q4 2025 Portfolio in Review

As of Q4 2025, Ferguson Shapiro held 93 positions worth $325M, up 5.2% from $309M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ferguson Shapiro deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.

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

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $64.8M trimmed.

  • Ferguson Shapiro's largest Q4 2025 buy was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.
  • Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q4 2025, an estimated $7.28M increase.
  • Ferguson Shapiro's biggest Q4 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $64.8M.
  • Ferguson Shapiro fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, selling an estimated $1.07M.
  • Ferguson Shapiro's ten largest holdings make up 70% of its $325M portfolio in Q4 2025.
  • Ferguson Shapiro opened 19 new positions and closed 12 in Q4 2025.
  • Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $325M.

Based on Ferguson Shapiro's 13F filing for Q4 2025, filed 26 Jan 2026.