SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.08M
3
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M
5
LHX icon
L3Harris
LHX
+$1.51M

Top Sells

1
+$5.96M
2
+$3.88M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.1M 12.27%
21,173
-9,639
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$6.39M 5.99%
11,587
+1,006
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.7M 5.34%
+100,231
AAPL icon
4
Apple
AAPL
$3.74T
$4.87M 4.57%
23,733
+2,309
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$4.08M 3.82%
+103,309
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.14M 2.94%
+61,798
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$3.03M 2.84%
14,028
+14,017
OKE icon
8
Oneok
OKE
$42.9B
$2.71M 2.54%
33,172
-3,518
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.68M 2.52%
5,397
-142
AMZN icon
10
Amazon
AMZN
$2.27T
$2.55M 2.39%
11,631
+1,279
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.54M 2.38%
28,809
+4,350
ITW icon
12
Illinois Tool Works
ITW
$72.7B
$2.48M 2.33%
10,030
+835
STX icon
13
Seagate
STX
$48B
$2.18M 2.04%
15,072
-5,395
PNC icon
14
PNC Financial Services
PNC
$70.4B
$2.15M 2.01%
11,520
+278
CSCO icon
15
Cisco
CSCO
$277B
$2.01M 1.88%
28,920
+19,459
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 1.73%
20,699
-2,024
IRM icon
17
Iron Mountain
IRM
$30.9B
$1.66M 1.56%
16,191
-3,835
HON icon
18
Honeywell
HON
$129B
$1.56M 1.46%
6,704
+19
LHX icon
19
L3Harris
LHX
$53.1B
$1.51M 1.42%
+6,019
LLY icon
20
Eli Lilly
LLY
$720B
$1.43M 1.34%
1,830
+77
BAC icon
21
Bank of America
BAC
$376B
$1.39M 1.31%
29,456
-522
CPRT icon
22
Copart
CPRT
$42.9B
$1.39M 1.3%
28,353
+728
LMT icon
23
Lockheed Martin
LMT
$116B
$1.37M 1.28%
2,950
+2,792
NOC icon
24
Northrop Grumman
NOC
$85.1B
$1.36M 1.28%
+2,727
SSO icon
25
ProShares Ultra S&P500
SSO
$7.58B
$1.33M 1.24%
13,576
-597
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