SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+8.18%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.26M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Industrials | 7.72% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $981K | 0.92% |
+6,052
| New | +$981K |
|
27
SPDR Gold Trust
GLD
$110B
| $793K | 0.74% |
+3,264
| New | +$793K |
|
28
IBM
IBM
$225B
| $774K | 0.73% |
+3,500
| New | +$774K |
|
29
Cisco
CSCO
$269B
| $773K | 0.72% |
+14,516
| New | +$773K |
|
30
Dow Inc
DOW
$17.3B
| $729K | 0.68% |
+13,346
| New | +$729K |
|
31
Walmart
WMT
$780B
| $703K | 0.66% |
+8,710
| New | +$703K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $672K | 0.63% |
+6,976
| New | +$672K |
|
33
JPMorgan Chase
JPM
$824B
| $623K | 0.58% |
+2,954
| New | +$623K |
|
34
ProShares Ultra Dow30
DDM
$436M
| $612K | 0.57% |
+6,400
| New | +$612K |
|
35
State Street
STT
$32.1B
| $556K | 0.52% |
+6,289
| New | +$556K |
|
36
Starbucks
SBUX
$102B
| $536K | 0.5% |
+5,499
| New | +$536K |
|
37
Colgate-Palmolive
CL
$68.2B
| $519K | 0.49% |
+5,002
| New | +$519K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $516K | 0.48% |
+4,028
| New | +$516K |
|
39
Coca-Cola
KO
$297B
| $514K | 0.48% |
+7,159
| New | +$514K |
|
40
Visa
V
$679B
| $504K | 0.47% |
+1,832
| New | +$504K |
|
41
Vanguard Large-Cap ETF
VV
$44B
| $494K | 0.46% |
+1,878
| New | +$494K |
|
42
Procter & Gamble
PG
$370B
| $493K | 0.46% |
+2,848
| New | +$493K |
|
43
Verizon
VZ
$184B
| $488K | 0.46% |
+10,876
| New | +$488K |
|
44
Exxon Mobil
XOM
$488B
| $483K | 0.45% |
+4,118
| New | +$483K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $480K | 0.45% |
+3,115
| New | +$480K |
|
46
Microsoft
MSFT
$3.75T
| $478K | 0.45% |
+1,111
| New | +$478K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $475K | 0.45% |
+973
| New | +$475K |
|
48
Edison International
EIX
$21.4B
| $471K | 0.44% |
+5,407
| New | +$471K |
|
49
Hershey
HSY
$37.6B
| $469K | 0.44% |
+2,446
| New | +$469K |
|
50
Automatic Data Processing
ADP
$121B
| $457K | 0.43% |
+1,652
| New | +$457K |
|