SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
(-7.2%)
Holding
231
Top Buys
| 1 | +$1.57M | |
| 2 | +$572K | |
| 3 | +$409K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$329K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.48M | |
| 3 | +$643K | |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$44.8B
| – | – |
-1,123
|
|
||
227
Stanley Black & Decker
SWK
$12.2B
| – | – |
-2,727
|
|
||
228
AT&T
T
$158B
| – | – |
-1,025
|
|
||
229
Molson Coors Class B
TAP
$7.33B
| – | – |
-2
|
|
||
230
Target
TGT
$55.7B
| – | – |
-2,156
|
|
||
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
| – | – |
-144
|
|