SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+7.19%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
272
New
43
Increased
56
Reduced
53
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.7M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$4.08M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 5 |
L3Harris
LHX
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$3.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.45M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 12.27% | 21,173 -9,639 | -31% | -$5.96M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 5.99% | 11,587 +1,006 | +10% | +$555K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.7M | 5.34% | +100,231 | New | +$5.7M |
|
4
Apple
AAPL
$3.45T
| $4.87M | 4.57% | 23,733 +2,309 | +11% | +$474K |
|
|
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.08M | 3.82% | +103,309 | New | +$4.08M |
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.14M | 2.94% | +61,798 | New | +$3.14M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 2.84% | 14,028 +14,017 | +127,427% | +$3.02M |
|
8
Oneok
OKE
$48.1B
| $2.71M | 2.54% | 33,172 -3,518 | -10% | -$287K |
|
9
Microsoft
MSFT
$3.77T
| $2.68M | 2.52% | 5,397 -142 | -3% | -$70.6K |
|
10
Amazon
AMZN
$2.44T
| $2.55M | 2.39% | 11,631 +1,279 | +12% | +$281K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 2.38% | 28,809 +4,350 | +18% | +$384K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.48M | 2.33% | 10,030 +835 | +9% | +$206K |
|
13
Seagate
STX
$35.6B
| $2.18M | 2.04% | 15,072 -5,395 | -26% | -$779K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.15M | 2.01% | 11,520 +278 | +2% | +$51.8K |
|
15
Cisco
CSCO
$274B
| $2.01M | 1.88% | 28,920 +19,459 | +206% | +$1.35M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 1.73% | 20,699 -2,024 | -9% | -$180K |
|
17
Iron Mountain
IRM
$27.3B
| $1.66M | 1.56% | 16,191 -3,835 | -19% | -$393K |
|
18
Honeywell
HON
$139B
| $1.56M | 1.46% | 6,704 +19 | +0.3% | +$4.42K |
|
|
19
L3Harris
LHX
$51.9B
| $1.51M | 1.42% | +6,019 | New | +$1.51M |
|
20
Eli Lilly
LLY
$657B
| $1.43M | 1.34% | 1,830 +77 | +4% | +$60K |
|
21
Bank of America
BAC
$376B
| $1.39M | 1.31% | 29,456 -522 | -2% | -$24.7K |
|
22
Copart
CPRT
$47.2B
| $1.39M | 1.3% | 28,353 +728 | +3% | +$35.7K |
|
23
Lockheed Martin
LMT
$106B
| $1.37M | 1.28% | 2,950 +2,792 | +1,767% | +$1.29M |
|
24
Northrop Grumman
NOC
$84.5B
| $1.36M | 1.28% | +2,727 | New | +$1.36M |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $1.33M | 1.24% | 13,576 -597 | -4% | -$58.3K |
|