SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+0.44%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
35
Reduced
53
Closed
24
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
ROPE
Coastal Compass 100 ETF
ROPE
|
$985K |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 5 |
Blackrock
BLK
|
$106K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
IBM
IBM
|
$774K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $890K | 0.91% |
6,152
+100
| +2% | +$14.5K |
|
27
SPDR Gold Trust
GLD
$110B
| $775K | 0.79% |
3,201
-63
| -2% | -$15.3K |
|
28
Walmart
WMT
$781B
| $759K | 0.77% |
8,403
-307
| -4% | -$27.7K |
|
29
JPMorgan Chase
JPM
$824B
| $695K | 0.71% |
2,901
-53
| -2% | -$12.7K |
|
30
State Street
STT
$32.1B
| $605K | 0.62% |
6,161
-128
| -2% | -$12.6K |
|
31
Visa
V
$679B
| $580K | 0.59% |
1,834
+2
| +0.1% | +$632 |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $571K | 0.58% |
6,781
-195
| -3% | -$16.4K |
|
33
Cisco
CSCO
$268B
| $560K | 0.57% |
9,461
-5,055
| -35% | -$299K |
|
34
Dow Inc
DOW
$17.3B
| $550K | 0.56% |
13,698
+352
| +3% | +$14.1K |
|
35
Kinder Morgan
KMI
$59.4B
| $510K | 0.52% |
18,616
-1,034
| -5% | -$28.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $506K | 0.52% |
3,965
-63
| -2% | -$8.04K |
|
37
Microsoft
MSFT
$3.75T
| $500K | 0.51% |
1,185
+74
| +7% | +$31.2K |
|
38
Vanguard Large-Cap ETF
VV
$44.1B
| $496K | 0.51% |
1,839
-39
| -2% | -$10.5K |
|
39
Procter & Gamble
PG
$370B
| $494K | 0.5% |
2,948
+100
| +4% | +$16.8K |
|
40
ProShares Ultra Dow30
DDM
$437M
| $482K | 0.49% |
5,053
-1,347
| -21% | -$128K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $470K | 0.48% |
920
-53
| -5% | -$27.1K |
|
42
Starbucks
SBUX
$102B
| $466K | 0.47% |
5,103
-396
| -7% | -$36.1K |
|
43
Colgate-Palmolive
CL
$68.2B
| $458K | 0.47% |
5,040
+38
| +0.8% | +$3.46K |
|
44
Automatic Data Processing
ADP
$121B
| $458K | 0.47% |
1,565
-87
| -5% | -$25.5K |
|
45
Coca-Cola
KO
$297B
| $456K | 0.47% |
7,331
+172
| +2% | +$10.7K |
|
46
Exxon Mobil
XOM
$489B
| $448K | 0.46% |
4,163
+45
| +1% | +$4.84K |
|
47
Hershey
HSY
$37.7B
| $430K | 0.44% |
2,541
+95
| +4% | +$16.1K |
|
48
Verizon
VZ
$185B
| $425K | 0.43% |
10,621
-255
| -2% | -$10.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422K | 0.43% |
3,071
-44
| -1% | -$6.05K |
|
50
Kimberly-Clark
KMB
$42.7B
| $421K | 0.43% |
3,211
+118
| +4% | +$15.5K |
|