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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.64M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $981K | 0.92% |
+6,052
| New | +$964K |
|
27
SPDR Gold Trust
GLD
$141B
| $793K | 0.74% |
+3,264
| New | +$747K |
|
28
IBM
IBM
$224B
| $774K | 0.73% |
+3,500
| New | +$686K |
|
29
Cisco
CSCO
$479B
| $773K | 0.72% |
+14,516
| New | +$706K |
|
30
Dow Inc
DOW
$21.2B
| $729K | 0.68% |
+13,346
| New | +$704K |
|
31
Walmart Inc
WMT
$890B
| $703K | 0.66% |
+8,710
| New | +$640K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $672K | 0.63% |
+13,952
| New | +$636K |
|
33
JPMorgan Chase
JPM
$950B
| $623K | 0.58% |
+2,954
| New | +$622K |
|
34
ProShares Ultra Dow30
DDM
$545M
| $612K | 0.57% |
+12,800
| New | +$568K |
|
35
State Street
STT
$50.7B
| $556K | 0.52% |
+6,289
| New | +$519K |
|
36
Starbucks
SBUX
$120B
| $536K | 0.5% |
+5,499
| New | +$472K |
|
37
Colgate-Palmolive
CL
$74.4B
| $519K | 0.49% |
+5,002
| New | +$510K |
|
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $516K | 0.48% |
+4,028
| New | +$497K |
|
39
Coca-Cola
KO
$375B
| $514K | 0.48% |
+7,159
| New | +$490K |
|
40
Visa
V
$677B
| $504K | 0.47% |
+1,832
| New | +$495K |
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $494K | 0.46% |
+1,878
| New | +$476K |
|
42
Procter & Gamble
PG
$339B
| $493K | 0.46% |
+2,848
| New | +$483K |
|
43
Verizon
VZ
$196B
| $488K | 0.46% |
+10,876
| New | +$454K |
|
44
ExxonMobil
XOM
$634B
| $483K | 0.45% |
+4,118
| New | +$475K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $480K | 0.45% |
+3,115
| New | +$472K |
|
46
Microsoft
MSFT
$3.71T
| $478K | 0.45% |
+1,111
| New | +$475K |
|
47
Invesco QQQ Trust
QQQ
$484B
| $475K | 0.45% |
+973
| New | +$460K |
|
48
Edison International
EIX
$26.4B
| $471K | 0.44% |
+5,407
| New | +$439K |
|
49
Hershey
HSY
$36.6B
| $469K | 0.44% |
+2,446
| New | +$475K |
|
50
Automatic Data Processing
ADP
$108B
| $457K | 0.43% |
+1,652
| New | +$432K |
|
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Safe Harbor Fiduciary's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Safe Harbor Fiduciary, which disclosed 212 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Energy.
- Safe Harbor Fiduciary's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
- Safe Harbor Fiduciary's ten largest holdings make up 54% of its $107M portfolio in Q3 2024.
- Safe Harbor Fiduciary disclosed 212 positions in Q3 2024, its first 13F filing on record.
Based on Safe Harbor Fiduciary's 13F filing for Q3 2024, filed 14 Nov 2024.