SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$572K
3
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$145B
$1.57M 1.49%
20,337
+752
BAC icon
27
Bank of America
BAC
$382B
$1.56M 1.48%
31,987
+368
CBOE icon
28
Cboe Global Markets
CBOE
$29.5B
$1.54M 1.47%
5,494
+74
SCHW icon
29
Charles Schwab
SCHW
$155B
$1.48M 1.41%
15,747
+390
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.41M 1.34%
2,946
+62
ABBV icon
31
AbbVie
ABBV
$401B
$1.41M 1.34%
6,470
+189
PANW icon
32
Palo Alto Networks
PANW
$222B
$1.27M 1.21%
7,937
-280
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.17M 1.12%
2,727
+197
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.01M 0.96%
4,619
-5
SSO icon
35
ProShares Ultra S&P500
SSO
$7.95B
$951K 0.91%
18,323
-491
JPM icon
36
JPMorgan Chase
JPM
$837B
$658K 0.63%
2,238
-15
VDE icon
37
Vanguard Energy ETF
VDE
$9.96B
$610K 0.58%
3,524
-147
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.75B
$561K 0.53%
32,774
-22,003
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$506K 0.48%
1,551
+9
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$640B
$504K 0.48%
1,570
-135
CAT icon
41
Caterpillar
CAT
$417B
$495K 0.47%
699
-18
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$479K 0.46%
4,325
+64
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$94.2B
$465K 0.44%
15,159
+12,678
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$444K 0.42%
1,236
+22
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$410K 0.39%
8,268
+8,118
FCX icon
46
Freeport-McMoran
FCX
$91.1B
$403K 0.38%
6,860
NVDA icon
47
NVIDIA
NVDA
$4.97T
$391K 0.37%
2,244
GIAX
48
Nicholas Global Equity and Income ETF
GIAX
$95.1M
$381K 0.36%
27,002
+559
QLD icon
49
ProShares Ultra QQQ
QLD
$13.1B
$368K 0.35%
6,032
-476
KO icon
50
Coca-Cola
KO
$342B
$274K 0.26%
3,606
-195
1
2
3 4 5