SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$572K
3
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

1 Technology 16.01%
2 Financials 8.07%
3 Consumer Discretionary 4.27%
4 Utilities 3.79%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
51
ProShares Ultra Dow30
DDM
$520M
$268K 0.26%
5,150
-509
BR icon
52
Broadridge
BR
$17.5B
$233K 0.22%
1,434
+138
PEP icon
53
PepsiCo
PEP
$194B
$229K 0.22%
1,474
-10
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$225K 0.21%
4,556
-3,097
VZ icon
55
Verizon
VZ
$189B
$219K 0.21%
4,369
-742
MO icon
56
Altria Group
MO
$121B
$207K 0.2%
3,137
-128
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-198
TNA icon
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-1,677
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-3,686
TRFK icon
60
Pacer Data and Digital Revolution ETF
TRFK
$835M
– –
-79
TSLA icon
61
Tesla
TSLA
$1.47T
– –
-169
UHS icon
62
Universal Health Services
UHS
$8.79B
– –
-52
UMC icon
63
United Microelectronic
UMC
$49.4B
– –
-300
UNG icon
64
United States Natural Gas Fund
UNG
$525M
– –
-125
UPS icon
65
United Parcel Service
UPS
$92.3B
– –
-43
USO icon
66
United States Oil Fund
USO
$1.83B
– –
-50
V icon
67
Visa
V
$615B
– –
-330
VB icon
68
Vanguard Small-Cap ETF
VB
$77.3B
– –
-1
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-80
VOD icon
70
Vodafone
VOD
$33.8B
– –
-73
VTRS icon
71
Viatris
VTRS
$18.5B
– –
0
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
– –
-588
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
– –
-1
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-3
WANT icon
75
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.4M
– –
-2,330
1 2
3
4 5