SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$572K
3
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

1 Technology 16.01%
2 Financials 8.07%
3 Consumer Discretionary 4.27%
4 Utilities 3.79%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$14.1M 13.46%
21,735
+842
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.76M 7.39%
13,444
+542
AAPL icon
3
Apple
AAPL
$4.51T
$5.86M 5.58%
23,098
+302
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.71M 5.44%
100,794
+1,433
IWM icon
5
iShares Russell 2000 ETF
IWM
$77B
$4.13M 3.93%
16,658
+1,084
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$3.99M 3.8%
99,371
+982
STX icon
7
Seagate
STX
$192B
$3.52M 3.35%
8,989
-1,684
IYF icon
8
iShares US Financials ETF
IYF
$3.57B
$3.26M 3.1%
27,682
+12,611
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.84M 2.7%
28,166
-15,708
AMZN icon
10
Amazon
AMZN
$2.65T
$2.72M 2.59%
13,083
+305
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.48M 2.36%
34,098
+1,962
AWK icon
12
American Water Works
AWK
$24.3B
$2.33M 2.22%
17,098
+434
MSFT icon
13
Microsoft
MSFT
$3.1T
$2.26M 2.15%
6,107
+227
ROPE
14
Coastal Compass 100 ETF
ROPE
$8.55M
$2.17M 2.07%
76,926
+3,532
LHX icon
15
L3Harris
LHX
$57.3B
$2.12M 2.02%
6,144
-26
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.2B
$2.1M 2%
23,663
+717
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.91M 1.82%
19,693
-143
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.9M 1.81%
11,739
+205
CVX icon
19
Chevron
CVX
$373B
$1.89M 1.8%
9,132
+187
PNC icon
20
PNC Financial Services
PNC
$91.7B
$1.82M 1.73%
8,730
-58
TJX icon
21
TJX Companies
TJX
$178B
$1.76M 1.68%
11,021
+154
LLY icon
22
Eli Lilly
LLY
$1.01T
$1.71M 1.63%
1,861
+19
CSCO icon
23
Cisco
CSCO
$479B
$1.69M 1.61%
21,837
+216
DUK icon
24
Duke Energy
DUK
$96.8B
$1.65M 1.57%
12,629
+183
AMD icon
25
Advanced Micro Devices
AMD
$760B
$1.58M 1.51%
7,776
+137
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