SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
231
Top Buys
| 1 | +$14.1M | |
| 2 | +$7.92M | |
| 3 | +$6.12M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
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 | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$13.2B
| $18 | ﹤0.01% |
+1
|
|
||
|
ACB
227
Aurora Cannabis
ACB
$199M
| $17 | ﹤0.01% |
+4
|
|
||
|
Q
228
Qnity Electronics Inc
Q
$23.1B
| $4 | ﹤0.01% |
+1
|
|
||
229
DuPont de Nemours
DD
$18.5B
| $2 | ﹤0.01% |
+1
|
|
||
230
Johnson Controls International
JCI
$81B
| – | – |
0
|
|
||
231
Viatris
VTRS
$16.3B
| – | – |
0
|
|