SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.92M
3
+$6.12M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$135B
$1.51M 1.34%
+8,217
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$130B
$1.48M 1.31%
+19,585
ADP icon
28
Automatic Data Processing
ADP
$91.1B
$1.48M 1.3%
+5,741
DUK icon
29
Duke Energy
DUK
$103B
$1.46M 1.29%
+12,446
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 1.28%
+2,884
ABBV icon
31
AbbVie
ABBV
$407B
$1.44M 1.27%
+6,281
CVX icon
32
Chevron
CVX
$376B
$1.37M 1.21%
+8,945
CBOE icon
33
Cboe Global Markets
CBOE
$31.5B
$1.36M 1.2%
+5,420
SSO icon
34
ProShares Ultra S&P500
SSO
$6.49B
$1.09M 0.96%
+18,814
GLD icon
35
SPDR Gold Trust
GLD
$182B
$1M 0.89%
+2,530
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15.9B
$993K 0.88%
+4,624
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.44B
$970K 0.86%
+54,777
JPM icon
38
JPMorgan Chase
JPM
$781B
$726K 0.64%
+2,253
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$570B
$572K 0.51%
+1,705
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$502K 0.44%
+4,261
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$496K 0.44%
+1,542
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$478K 0.42%
+1,214
VDE icon
43
Vanguard Energy ETF
VDE
$9.11B
$462K 0.41%
+3,671
QLD icon
44
ProShares Ultra QQQ
QLD
$9.6B
$458K 0.4%
+6,508
GIAX
45
Nicholas Global Equity and Income ETF
GIAX
$85.5M
$435K 0.38%
+26,443
NVDA icon
46
NVIDIA
NVDA
$4.32T
$419K 0.37%
+2,244
CAT icon
47
Caterpillar
CAT
$317B
$411K 0.36%
+717
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$402K 0.36%
+7,653
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$399K 0.35%
+7,412
FCX icon
50
Freeport-McMoran
FCX
$85.3B
$348K 0.31%
+6,860
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