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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
-$6.16M
Cap. Flow %
-5.87%
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
STX icon
Seagate
STX
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

Rank Sector Weight
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
$541M
$268K 0.26%
5,150
-509
-9% -$29.2K
BR icon
52
Broadridge
BR
$16.6B
$233K 0.22%
1,434
+138
+11% +$26.2K
PEP icon
53
PepsiCo
PEP
$185B
$229K 0.22%
1,474
-10
-0.7% -$1.56K
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$225K 0.21%
4,556
-3,097
-40% -$160K
VZ icon
55
Verizon
VZ
$185B
$219K 0.21%
4,369
-742
-15% -$34.4K
MO icon
56
Altria Group
MO
$122B
$207K 0.2%
3,137
-128
-4% -$8.24K
AAPU icon
57
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
– –
-4,189
Closed -$141K
ACB
58
Aurora Cannabis
ACB
$167M
– –
-4
Closed -$17
ADME icon
59
Aptus Behavioral Momentum ETF
ADME
$290M
– –
-1,279
Closed -$65.6K
ADP icon
60
Automatic Data Processing
ADP
$97.5B
– –
-5,741
Closed -$1.48M
AEP icon
61
American Electric Power
AEP
$72.1B
– –
-320
Closed -$36.9K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-291
Closed -$29.1K
ALLY icon
63
Ally Financial
ALLY
$13.6B
– –
-816
Closed -$37K
AMT icon
64
American Tower
AMT
$77B
– –
-79
Closed -$13.9K
AMZU icon
65
Direxion Daily AMZN Bull 2X ETF
AMZU
$318M
– –
-1,166
Closed -$40.8K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-2
Closed -$59
ATEN icon
67
A10 Networks
ATEN
$2.61B
– –
-100
Closed -$1.77K
AVGO icon
68
Broadcom
AVGO
$1.88T
– –
-33
Closed -$11.4K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
-61
Closed -$6.22K
BA icon
70
Boeing
BA
$163B
– –
-10
Closed -$2.17K
BLK icon
71
Blackrock
BLK
$162B
– –
-103
Closed -$110K
BND icon
72
Vanguard Total Bond Market
BND
$158B
– –
-472
Closed -$35K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
– –
-293
Closed -$10.6K
BBBY
74
Bed Bath & Beyond
BBBY
$496M
– –
-1,544
Closed -$8.43K
CAKE icon
75
Cheesecake Factory
CAKE
$4.3B
– –
-100
Closed -$5.05K
1 2
3
4 5

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Safe Harbor Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.

  • Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
  • Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
  • Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
  • Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
  • Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
  • Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.