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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
+$2.9M
Cap. Flow %
3%
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.36M
3
AMGN icon
Amgen
AMGN
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROPE
26
Coastal Compass 100 ETF
ROPE
$9.43M
$1.09M 1.13%
43,816
+3,266
+8% +$82.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.01M 1.04%
6,077
-75
-1% -$11.7K
RH icon
28
RH
RH
$3.71B
$967K 1%
4,125
-16
-0.4% -$5.54K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$922K 0.95%
3,201
– –
WMT icon
30
Walmart Inc
WMT
$890B
$732K 0.76%
8,338
-65
-0.8% -$6.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$712K 0.74%
2,901
– –
V icon
32
Visa
V
$677B
$639K 0.66%
1,823
-11
-0.6% -$3.72K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$584K 0.6%
13,588
+26
+0.2% +$1.14K
CSCO icon
34
Cisco
CSCO
$479B
$584K 0.6%
9,461
– –
STT icon
35
State Street
STT
$50.7B
$547K 0.57%
6,114
-47
-0.8% -$4.49K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$524K 0.54%
18,368
-248
-1% -$6.87K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$524K 0.54%
4,060
+95
+2% +$12.4K
KO icon
38
Coca-Cola
KO
$375B
$522K 0.54%
7,295
-36
-0.5% -$2.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$502K 0.52%
1,827
-25,925
-93% -$7.53M
PG icon
40
Procter & Gamble
PG
$339B
$500K 0.52%
2,934
-14
-0.5% -$2.35K
SBUX icon
41
Starbucks
SBUX
$120B
$495K 0.51%
5,048
-55
-1% -$5.69K
VZ icon
42
Verizon
VZ
$196B
$479K 0.5%
10,553
-68
-0.6% -$2.83K
DDM icon
43
ProShares Ultra Dow30
DDM
$548M
$478K 0.49%
10,458
+352
+3% +$17.2K
DOW icon
44
Dow Inc
DOW
$21.2B
$477K 0.49%
13,648
-50
-0.4% -$1.92K
ADP icon
45
Automatic Data Processing
ADP
$108B
$474K 0.49%
1,552
-13
-0.8% -$3.92K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$470K 0.49%
5,014
-26
-0.5% -$2.33K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$466K 0.48%
1,814
-25
-1% -$6.77K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$454K 0.47%
3,192
-19
-0.6% -$2.56K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$450K 0.46%
3,079
+8
+0.3% +$1.16K
XOM icon
50
ExxonMobil
XOM
$634B
$449K 0.46%
3,772
-391
-9% -$43.2K
1
2
3 4 5

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HA
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SDP
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WCBA
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MAM
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.

  • Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
  • Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
  • Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
  • Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
  • Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
  • Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.