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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$890K 0.91%
6,152
+100
+2% +$15.5K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$775K 0.79%
3,201
-63
-2% -$15.5K
WMT icon
28
Walmart Inc
WMT
$890B
$759K 0.77%
8,403
-307
-4% -$26.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$695K 0.71%
2,901
-53
-2% -$12.3K
STT icon
30
State Street
STT
$50.7B
$605K 0.62%
6,161
-128
-2% -$12.1K
V icon
31
Visa
V
$677B
$580K 0.59%
1,834
+2
+0.1% +$601
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$571K 0.58%
13,562
-390
-3% -$18.1K
CSCO icon
33
Cisco
CSCO
$479B
$560K 0.57%
9,461
-5,055
-35% -$289K
DOW icon
34
Dow Inc
DOW
$21.2B
$550K 0.56%
13,698
+352
+3% +$16.4K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$510K 0.52%
18,616
-1,034
-5% -$27K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$506K 0.52%
3,965
-63
-2% -$8.21K
MSFT icon
37
Microsoft
MSFT
$3.71T
$500K 0.51%
1,185
+74
+7% +$31.5K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$496K 0.51%
1,839
-39
-2% -$10.6K
PG icon
39
Procter & Gamble
PG
$339B
$494K 0.5%
2,948
+100
+4% +$17K
DDM icon
40
ProShares Ultra Dow30
DDM
$545M
$482K 0.49%
10,106
-2,694
-21% -$134K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$470K 0.48%
920
-53
-5% -$26.8K
SBUX icon
42
Starbucks
SBUX
$120B
$466K 0.47%
5,103
-396
-7% -$38.3K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$458K 0.47%
5,040
+38
+0.8% +$3.63K
ADP icon
44
Automatic Data Processing
ADP
$108B
$458K 0.47%
1,565
-87
-5% -$25.7K
KO icon
45
Coca-Cola
KO
$375B
$456K 0.47%
7,331
+172
+2% +$11.2K
XOM icon
46
ExxonMobil
XOM
$634B
$448K 0.46%
4,163
+45
+1% +$5.26K
HSY icon
47
Hershey
HSY
$36.6B
$430K 0.44%
2,541
+95
+4% +$17K
VZ icon
48
Verizon
VZ
$196B
$425K 0.43%
10,621
-255
-2% -$10.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$422K 0.43%
3,071
-44
-1% -$6.44K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$421K 0.43%
3,211
+118
+4% +$16.1K
1
2
3 4 5

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HA
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SDP
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EW
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WCBA
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MAM
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Safe Harbor Fiduciary's Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.