SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
1-Year Return
12.51%
This Quarter Return
+7.19%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$9.94M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
272
New
43
Increased
56
Reduced
53
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.7M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$4.08M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 5 |
L3Harris
LHX
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$3.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.45M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.56% |
