SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
-3.4%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-1.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
235
New
35
Increased
31
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$797K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.15M |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 5 |
ProShares Ultra S&P500
SSO
|
$86K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 7.86% |
| 3 | Energy | 6.11% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Four Corners Property Trust
FCPT
$2.7B
| $39 | ﹤0.01% |
1
| – | – |
|
227
Ford
F
$46.8B
| $20 | ﹤0.01% |
2
| – | – |
|
228
Host Hotels & Resorts
HST
$11.8B
| $14 | ﹤0.01% |
1
| – | – |
|
|
229
Amgen
AMGN
$155B
| – | – |
-500
| Closed | -$130K |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,000
| Closed | -$60.3K |
|
231
Curtiss-Wright
CW
$18B
| – | – |
-150
| Closed | -$53.2K |
|
232
Johnson Controls International
JCI
$69.9B
| – | – |
0
| – | – |
|
233
Mastercard
MA
$538B
| – | – |
-10
| Closed | -$5.28K |
|
234
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
|
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-61
| Closed | -$73 |
|