SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $113M
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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
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
$681B
$14.2M 12.59%
+20,893
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$7.93M 7%
+12,902
AAPL icon
3
Apple
AAPL
$3.78T
$6.2M 5.48%
+22,796
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$5.69M 5.03%
+99,361
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$4.4M 3.89%
+43,874
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$4.18M 3.69%
+98,389
IWM icon
7
iShares Russell 2000 ETF
IWM
$71B
$3.83M 3.39%
+15,574
AMZN icon
8
Amazon
AMZN
$2.29T
$2.95M 2.61%
+12,778
STX icon
9
Seagate
STX
$79B
$2.94M 2.6%
+10,673
MSFT icon
10
Microsoft
MSFT
$3.04T
$2.84M 2.51%
+5,880
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$2.61M 2.31%
+5,356
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$4.17B
$2.3M 2.03%
+19,836
AWK icon
13
American Water Works
AWK
$26.8B
$2.17M 1.92%
+16,664
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36B
$2.03M 1.79%
+22,946
ROPE
15
Coastal Compass 100 ETF
ROPE
$6.85M
$1.98M 1.75%
+73,394
LLY icon
16
Eli Lilly
LLY
$884B
$1.98M 1.75%
+1,842
IYF icon
17
iShares US Financials ETF
IYF
$3.72B
$1.94M 1.72%
+15,071
PNC icon
18
PNC Financial Services
PNC
$83.1B
$1.83M 1.62%
+8,788
LHX icon
19
L3Harris
LHX
$68.5B
$1.81M 1.6%
+6,170
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.79M 1.58%
+11,534
BAC icon
21
Bank of America
BAC
$349B
$1.74M 1.54%
+31,619
TJX icon
22
TJX Companies
TJX
$177B
$1.67M 1.47%
+10,867
CSCO icon
23
Cisco
CSCO
$311B
$1.67M 1.47%
+21,621
AMD icon
24
Advanced Micro Devices
AMD
$314B
$1.64M 1.45%
+7,639
SCHW icon
25
Charles Schwab
SCHW
$167B
$1.53M 1.36%
+15,357