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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+23.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23.4M
Cap. Flow
+$4.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.92%
Holding
68
New
12
Increased
35
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
MNST icon
Monster Beverage
MNST
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
AFL icon
Aflac
AFL
+$1.67M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
3
STX icon
Seagate
STX
+$2.05M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.11%
2 Technology 16.38%
3 Financials 6.93%
4 Healthcare 4.95%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$145B
$1.74M 1.35%
11,482
+461
+4% +$72.9K
DE icon
27
Deere & Co
DE
$187B
$1.71M 1.33%
+2,690
New +$1.56M
AFL icon
28
Aflac
AFL
$58.8B
$1.7M 1.32%
+14,475
New +$1.67M
SCHW
29
Charles Schwab
SCHW
$189B
$1.68M 1.31%
18,169
+2,422
+15% +$221K
DUK icon
30
Duke Energy
DUK
$93.7B
$1.66M 1.29%
13,078
+449
+4% +$56.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 1.28%
3,274
+328
+11% +$158K
CVX icon
32
Chevron
CVX
$409B
$1.53M 1.19%
9,226
+94
+1% +$17.5K
CBOE icon
33
Cboe Global Markets
CBOE
$31.2B
$1.27M 0.99%
5,222
-272
-5% -$83.2K
SSO icon
34
ProShares Ultra S&P500
SSO
$8.88B
$1.25M 0.98%
18,612
+289
+2% +$18.5K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.17M 0.91%
4,809
+190
+4% +$43.3K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$995K 0.78%
19,577
+11,309
+137% +$565K
JPM icon
37
JPMorgan Chase
JPM
$953B
$734K 0.57%
2,242
+4
+0.2% +$1.24K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$724K 0.56%
1,965
-762
-28% -$316K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$684K 0.53%
1,097
-454
-29% -$238K
CAT icon
40
Caterpillar
CAT
$374B
$622K 0.48%
584
-115
-16% -$101K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$581K 0.45%
1,570
– –
VDE icon
42
Vanguard Energy ETF
VDE
$10.9B
$562K 0.44%
3,745
+221
+6% +$35.8K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$513K 0.4%
4,784
+459
+11% +$52.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$510K 0.4%
+11,257
New +$510K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$506K 0.39%
15,946
+787
+5% +$25K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$501K 0.39%
1,263
+27
+2% +$10.5K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$493K 0.38%
2,462
+218
+10% +$44.8K
QLD icon
48
ProShares Ultra QQQ
QLD
$14.1B
$489K 0.38%
5,050
-982
-16% -$84.5K
GIAX
49
Nicholas Global Equity and Income ETF
GIAX
$111M
$479K 0.37%
27,749
+747
+3% +$12.5K
FCX icon
50
Freeport-McMoran
FCX
$104B
$402K 0.31%
6,397
-463
-7% -$29.8K
1
2
3

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TP
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JRPIM
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AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
KGC
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RCG
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WHCFA
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Safe Harbor Fiduciary's Q2 2026 Portfolio in Review

As of Q2 2026, Safe Harbor Fiduciary held 68 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Safe Harbor Fiduciary deployed $4.16M of net new capital in Q2 2026, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,483 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $2.05M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 20,483 shares worth $4.36M.
  • Safe Harbor Fiduciary added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.37M increase.
  • Safe Harbor Fiduciary's biggest Q2 2026 reduction was Seagate, cutting an estimated $2.05M.
  • Safe Harbor Fiduciary fully exited American Water Works in Q2 2026, selling an estimated $2.33M.
  • Safe Harbor Fiduciary's ten largest holdings make up 52% of its $128M portfolio in Q2 2026.
  • Safe Harbor Fiduciary opened 12 new positions and closed 7 in Q2 2026.
  • Safe Harbor Fiduciary's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.