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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
+$4.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.83M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 10.79%
3 Financials 6.16%
4 Healthcare 5.39%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.23M 1.15%
9,016
+8,290
+1,142% +$1.09M
FDX icon
27
FedEx
FDX
$75.4B
$1.22M 1.15%
+5,375
New +$1.18M
AMT icon
28
American Tower
AMT
$80.4B
$1.21M 1.14%
5,484
+179
+3% +$38.6K
MCK icon
29
McKesson
MCK
$101B
$1.13M 1.06%
+1,548
New +$1.09M
CVX icon
30
Chevron
CVX
$366B
$1.13M 1.06%
7,881
+906
+13% +$128K
ROPE
31
Coastal Compass 100 ETF
ROPE
$9.43M
$1.13M 1.06%
44,646
+830
+2% +$20.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$810K 0.76%
2,793
-108
-4% -$27.6K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
$805K 0.75%
4,267
+3,251
+320% +$540K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$713K 0.67%
2,339
-862
-27% -$261K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$705K 0.66%
26,593
+26,557
+73,769% +$694K
WMT icon
36
Walmart Inc
WMT
$890B
$697K 0.65%
7,124
-1,214
-15% -$116K
VZ icon
37
Verizon
VZ
$196B
$684K 0.64%
15,809
+5,256
+50% +$228K
STT icon
38
State Street
STT
$50.7B
$626K 0.59%
5,890
-224
-4% -$20.7K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$553K 0.52%
12,588
-1,000
-7% -$42.4K
V icon
40
Visa
V
$677B
$538K 0.5%
1,514
-309
-17% -$108K
DOW icon
41
Dow Inc
DOW
$21.2B
$535K 0.5%
20,211
+6,563
+48% +$191K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$535K 0.5%
1,760
-67
-4% -$18.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$522K 0.49%
3,420
-2,657
-44% -$408K
KO icon
44
Coca-Cola
KO
$375B
$517K 0.49%
7,314
+19
+0.3% +$1.35K
PG icon
45
Procter & Gamble
PG
$339B
$489K 0.46%
3,071
+137
+5% +$22.4K
HSY icon
46
Hershey
HSY
$36.6B
$465K 0.44%
2,800
+273
+11% +$45K
ALLY icon
47
Ally Financial
ALLY
$13.3B
$464K 0.44%
+11,925
New +$413K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$460K 0.43%
15,644
-2,724
-15% -$74.8K
HR icon
49
Healthcare Realty
HR
$6.84B
$456K 0.43%
28,782
+4,569
+19% +$69.5K
SBUX icon
50
Starbucks
SBUX
$120B
$450K 0.42%
4,910
-138
-3% -$12K
1
2
3 4 5

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Safe Harbor Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
  • Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
  • Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
  • Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
  • Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
  • Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.