SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.23M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$797K

Top Sells

1
+$7.13M
2
+$1.15M
3
+$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
SSO icon
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 Change
in Stake 		Capital Flow
ROPE
26
Coastal Compass 100 ETF
ROPE
$2.6M
$1.09M 1.13%
43,816
+3,266
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$1.01M 1.04%
6,077
-75
RH icon
28
RH
RH
$3.04B
$967K 1%
4,125
-16
GLD icon
29
SPDR Gold Trust
GLD
$128B
$922K 0.95%
3,201
WMT icon
30
Walmart
WMT
$818B
$732K 0.76%
8,338
-65
JPM icon
31
JPMorgan Chase
JPM
$855B
$712K 0.74%
2,901
V icon
32
Visa
V
$650B
$639K 0.66%
1,823
-11
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.3B
$584K 0.6%
6,794
+13
CSCO icon
34
Cisco
CSCO
$280B
$584K 0.6%
9,461
STT icon
35
State Street
STT
$33B
$547K 0.57%
6,114
-47
KMI icon
36
Kinder Morgan
KMI
$59.1B
$524K 0.54%
18,368
-248
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.9B
$524K 0.54%
4,060
+95
KO icon
38
Coca-Cola
KO
$303B
$522K 0.54%
7,295
-36
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$547B
$502K 0.52%
1,827
-25,925
PG icon
40
Procter & Gamble
PG
$343B
$500K 0.52%
2,934
-14
SBUX icon
41
Starbucks
SBUX
$97.3B
$495K 0.51%
5,048
-55
VZ icon
42
Verizon
VZ
$169B
$479K 0.5%
10,553
-68
DDM icon
43
ProShares Ultra Dow30
DDM
$448M
$478K 0.49%
5,229
+176
DOW icon
44
Dow Inc
DOW
$15.8B
$477K 0.49%
13,648
-50
ADP icon
45
Automatic Data Processing
ADP
$103B
$474K 0.49%
1,552
-13
CL icon
46
Colgate-Palmolive
CL
$63.5B
$470K 0.49%
5,014
-26
VV icon
47
Vanguard Large-Cap ETF
VV
$46.5B
$466K 0.48%
1,814
-25
KMB icon
48
Kimberly-Clark
KMB
$34.5B
$454K 0.47%
3,192
-19
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$36B
$450K 0.46%
3,079
+8
XOM icon
50
Exxon Mobil
XOM
$494B
$449K 0.46%
3,772
-391
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