SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
-3.4%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-1.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
235
New
35
Increased
31
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$797K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.15M |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 5 |
ProShares Ultra S&P500
SSO
|
$86K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 7.86% |
| 3 | Energy | 6.11% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROPE
26
Coastal Compass 100 ETF
ROPE
$1.85M
| $1.09M | 1.13% |
43,816
+3,266
| +8% | +$81.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.04% |
6,077
-75
| -1% | -$12.4K |
|
28
RH
RH
$4.23B
| $967K | 1% |
4,125
-16
| -0.4% | -$3.75K |
|
29
SPDR Gold Trust
GLD
$107B
| $922K | 0.95% |
3,201
| – | – |
|
30
Walmart
WMT
$774B
| $732K | 0.76% |
8,338
-65
| -0.8% | -$5.71K |
|
31
JPMorgan Chase
JPM
$829B
| $712K | 0.74% |
2,901
| – | – |
|
32
Visa
V
$683B
| $639K | 0.66% |
1,823
-11
| -0.6% | -$3.86K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $584K | 0.6% |
6,794
+13
| +0.2% | +$1.12K |
|
34
Cisco
CSCO
$274B
| $584K | 0.6% |
9,461
| – | – |
|
35
State Street
STT
$32.6B
| $547K | 0.57% |
6,114
-47
| -0.8% | -$4.21K |
|
36
Kinder Morgan
KMI
$60B
| $524K | 0.54% |
18,368
-248
| -1% | -$7.08K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $524K | 0.54% |
4,060
+95
| +2% | +$12.3K |
|
38
Coca-Cola
KO
$297B
| $522K | 0.54% |
7,295
-36
| -0.5% | -$2.58K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.52% |
1,827
-25,925
| -93% | -$7.13M |
|
40
Procter & Gamble
PG
$368B
| $500K | 0.52% |
2,934
-14
| -0.5% | -$2.39K |
|
41
Starbucks
SBUX
$100B
| $495K | 0.51% |
5,048
-55
| -1% | -$5.4K |
|
42
Verizon
VZ
$186B
| $479K | 0.5% |
10,553
-68
| -0.6% | -$3.08K |
|
43
ProShares Ultra Dow30
DDM
$442M
| $478K | 0.49% |
5,229
+176
| +3% | +$16.1K |
|
44
Dow Inc
DOW
$17.5B
| $477K | 0.49% |
13,648
-50
| -0.4% | -$1.75K |
|
45
Automatic Data Processing
ADP
$123B
| $474K | 0.49% |
1,552
-13
| -0.8% | -$3.97K |
|
46
Colgate-Palmolive
CL
$67.9B
| $470K | 0.49% |
5,014
-26
| -0.5% | -$2.44K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $466K | 0.48% |
1,814
-25
| -1% | -$6.43K |
|
48
Kimberly-Clark
KMB
$42.8B
| $454K | 0.47% |
3,192
-19
| -0.6% | -$2.7K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $450K | 0.46% |
3,079
+8
| +0.3% | +$1.17K |
|
50
Exxon Mobil
XOM
$487B
| $449K | 0.46% |
3,772
-391
| -9% | -$46.5K |
|