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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
(-7.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$1.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$409K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.58M |
| 2 |
Automatic Data Processing
ADP
|
+$1.48M |
| 3 |
Seagate
STX
|
+$643K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$155B
| $1.57M | 1.49% |
20,337
+752
| +4% | +$59.7K |
|
27
Bank of America
BAC
$432B
| $1.56M | 1.48% |
31,987
+368
| +1% | +$19K |
|
28
Cboe Global Markets
CBOE
$29.8B
| $1.54M | 1.47% |
5,494
+74
| +1% | +$20.6K |
|
|
SCHW
29
Charles Schwab
SCHW
$174B
| $1.48M | 1.41% |
15,747
+390
| +3% | +$38.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 1.34% |
2,946
+62
| +2% | +$30.4K |
|
31
AbbVie
ABBV
$453B
| $1.41M | 1.34% |
6,470
+189
| +3% | +$41.9K |
|
32
Palo Alto Networks
PANW
$272B
| $1.27M | 1.21% |
7,937
-280
| -3% | -$47K |
|
33
SPDR Gold Trust
GLD
$134B
| $1.17M | 1.12% |
2,727
+197
| +8% | +$88.2K |
|
34
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.01M | 0.96% |
4,619
-5
| -0.1% | -$1.17K |
|
35
ProShares Ultra S&P500
SSO
$8.03B
| $951K | 0.91% |
18,323
-491
| -3% | -$28.1K |
|
36
JPMorgan Chase
JPM
$922B
| $658K | 0.63% |
2,238
-15
| -0.7% | -$4.55K |
|
37
Vanguard Energy ETF
VDE
$10.1B
| $610K | 0.58% |
3,524
-147
| -4% | -$22.2K |
|
|
38
PIMCO Dynamic Income Fund
PDI
$7.51B
| $561K | 0.53% |
32,774
-22,003
| -40% | -$396K |
|
39
State Street SPDR S&P Semiconductor ETF
XSD
$3B
| $506K | 0.48% |
1,551
+9
| +0.6% | +$3.11K |
|
40
Vanguard Total Stock Market ETF
VTI
$662B
| $504K | 0.48% |
1,570
-135
| -8% | -$45.3K |
|
41
Caterpillar
CAT
$413B
| $495K | 0.47% |
699
-18
| -3% | -$12.5K |
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $479K | 0.46% |
4,325
+64
| +2% | +$7.41K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$101B
| $465K | 0.44% |
15,159
+12,678
| +511% | +$385K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $444K | 0.42% |
1,236
+22
| +2% | +$8.49K |
|
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $410K | 0.39% |
8,268
+8,118
| +5,412% | +$409K |
|
46
Freeport-McMoran
FCX
$92.8B
| $403K | 0.38% |
6,860
| – | – |
|
47
NVIDIA
NVDA
$5.09T
| $391K | 0.37% |
2,244
| – | – |
|
|
GIAX
48
Nicholas Global Equity and Income ETF
GIAX
$107M
| $381K | 0.36% |
27,002
+559
| +2% | +$8.79K |
|
49
ProShares Ultra QQQ
QLD
$13.4B
| $368K | 0.35% |
6,032
-476
| -7% | -$32.5K |
|
50
Coca-Cola
KO
$354B
| $274K | 0.26% |
3,606
-195
| -5% | -$14.7K |
|
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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.