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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
BBBY.WS
226
Bed Bath & Beyond Warrants
BBBY.WS
– –
-154
Closed -$102
SOLS
227
Solstice Advanced Materials
SOLS
$9.75B
– –
-264
Closed -$12.8K
Q
228
Qnity Electronics Inc
Q
$29B
– –
-1
Closed -$4
ORCU
229
Direxion Daily ORCL Bull 2X ETF
ORCU
$75M
– –
-470
Closed -$8.66K
6 7 8 9
10

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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.