SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+7.19%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.23M | 1.15% |
9,016
+8,290
| +1,142% | +$1.13M |
|
27
FedEx
FDX
$53.2B
| $1.22M | 1.15% |
+5,375
| New | +$1.22M |
|
28
American Tower
AMT
$91.9B
| $1.21M | 1.14% |
5,484
+179
| +3% | +$39.6K |
|
29
McKesson
MCK
$85.9B
| $1.13M | 1.06% |
+1,548
| New | +$1.13M |
|
30
Chevron
CVX
$318B
| $1.13M | 1.06% |
7,881
+906
| +13% | +$130K |
|
|
ROPE
31
Coastal Compass 100 ETF
ROPE
$1.83M
| $1.13M | 1.06% |
44,646
+830
| +2% | +$21K |
|
32
JPMorgan Chase
JPM
$824B
| $810K | 0.76% |
2,793
-108
| -4% | -$31.3K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $805K | 0.75% |
4,267
+3,251
| +320% | +$613K |
|
34
SPDR Gold Trust
GLD
$111B
| $713K | 0.67% |
2,339
-862
| -27% | -$263K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $705K | 0.66% |
26,593
+26,557
| +73,769% | +$704K |
|
36
Walmart
WMT
$793B
| $697K | 0.65% |
7,124
-1,214
| -15% | -$119K |
|
37
Verizon
VZ
$184B
| $684K | 0.64% |
15,809
+5,256
| +50% | +$227K |
|
38
State Street
STT
$32.1B
| $626K | 0.59% |
5,890
-224
| -4% | -$23.8K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $553K | 0.52% |
6,294
-500
| -7% | -$43.9K |
|
40
Visa
V
$681B
| $538K | 0.5% |
1,514
-309
| -17% | -$110K |
|
41
Dow Inc
DOW
$17B
| $535K | 0.5% |
20,211
+6,563
| +48% | +$174K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $535K | 0.5% |
1,760
-67
| -4% | -$20.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $522K | 0.49% |
3,420
-2,657
| -44% | -$406K |
|
44
Coca-Cola
KO
$297B
| $517K | 0.49% |
7,314
+19
| +0.3% | +$1.34K |
|
45
Procter & Gamble
PG
$370B
| $489K | 0.46% |
3,071
+137
| +5% | +$21.8K |
|
46
Hershey
HSY
$37.4B
| $465K | 0.44% |
2,800
+273
| +11% | +$45.3K |
|
47
Ally Financial
ALLY
$12.6B
| $464K | 0.44% |
+11,925
| New | +$464K |
|
48
Kinder Morgan
KMI
$59.4B
| $460K | 0.43% |
15,644
-2,724
| -15% | -$80.1K |
|
49
Healthcare Realty
HR
$6.13B
| $456K | 0.43% |
28,782
+4,569
| +19% | +$72.5K |
|
50
Starbucks
SBUX
$99.2B
| $450K | 0.42% |
4,910
-138
| -3% | -$12.6K |
|