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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
-$6.16M
Cap. Flow %
-5.87%
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
STX icon
Seagate
STX
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

Rank Sector Weight
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
$786B
$14.1M 13.46%
21,735
+842
+4% +$572K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.76M 7.39%
13,444
+542
+4% +$329K
AAPL icon
3
Apple
AAPL
$4.81T
$5.86M 5.58%
23,098
+302
+1% +$78.6K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.71M 5.44%
100,794
+1,433
+1% +$83.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$4.13M 3.93%
16,658
+1,084
+7% +$280K
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.99M 3.8%
99,371
+982
+1% +$41.4K
STX icon
7
Seagate
STX
$202B
$3.52M 3.35%
8,989
-1,684
-16% -$643K
IYF icon
8
iShares US Financials ETF
IYF
$4.36B
$3.26M 3.1%
27,682
+12,611
+84% +$1.57M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.84M 2.7%
28,166
-15,708
-36% -$1.58M
AMZN icon
10
Amazon
AMZN
$2.63T
$2.72M 2.59%
13,083
+305
+2% +$67.2K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.48M 2.36%
34,098
+1,962
+6% +$153K
AWK icon
12
American Water Works
AWK
$25.9B
$2.33M 2.22%
17,098
+434
+3% +$57.4K
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.26M 2.15%
6,107
+227
+4% +$95K
ROPE
14
Coastal Compass 100 ETF
ROPE
$9.35M
$2.17M 2.07%
76,926
+3,532
+5% +$100K
LHX icon
15
L3Harris
LHX
$53B
$2.12M 2.02%
6,144
-26
-0.4% -$9.09K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.5B
$2.1M 2%
23,663
+717
+3% +$65.7K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.28B
$1.91M 1.82%
19,693
-143
-0.7% -$16.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.9M 1.81%
11,739
+205
+2% +$34.4K
CVX icon
19
Chevron
CVX
$384B
$1.89M 1.8%
9,132
+187
+2% +$34.1K
PNC icon
20
PNC Financial Services
PNC
$99.9B
$1.82M 1.73%
8,730
-58
-0.7% -$12.6K
TJX icon
21
TJX Companies
TJX
$174B
$1.76M 1.68%
11,021
+154
+1% +$24K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.71M 1.63%
1,861
+19
+1% +$19.3K
CSCO icon
23
Cisco
CSCO
$447B
$1.69M 1.61%
21,837
+216
+1% +$16.9K
DUK icon
24
Duke Energy
DUK
$98.9B
$1.65M 1.57%
12,629
+183
+1% +$22.9K
AMD icon
25
Advanced Micro Devices
AMD
$893B
$1.58M 1.51%
7,776
+137
+2% +$29.3K
1
2 3 4 5

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Safe Harbor Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.

  • Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
  • Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
  • Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
  • Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
  • Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
  • Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.