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
$107M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.08M
3
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M
5
LHX icon
L3Harris
LHX
+$1.51M

Top Sells

1
+$5.96M
2
+$3.88M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Sector Composition

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
XOM icon
51
Exxon Mobil
XOM
$491B
$444K 0.42%
4,119
+347
NVS icon
52
Novartis
NVS
$254B
$435K 0.41%
+3,597
DDM icon
53
ProShares Ultra Dow30
DDM
$497M
$432K 0.41%
8,814
-1,644
AWK icon
54
American Water Works
AWK
$25.3B
$428K 0.4%
3,075
+81
GIAX
55
Nicholas Global Equity and Income ETF
GIAX
$74.9M
$427K 0.4%
+24,137
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$424K 0.4%
3,907
-144
KMB icon
57
Kimberly-Clark
KMB
$34.2B
$419K 0.39%
3,247
+55
ABBV icon
58
AbbVie
ABBV
$400B
$418K 0.39%
+2,250
ADP icon
59
Automatic Data Processing
ADP
$106B
$416K 0.39%
1,349
-203
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$68.2B
$415K 0.39%
3,113
-947
IYF icon
61
iShares US Financials ETF
IYF
$4.19B
$402K 0.38%
3,323
+3,302
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$397K 0.37%
2,945
-134
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$388K 0.36%
1,072
+1,066
NVDA icon
64
NVIDIA
NVDA
$4.43T
$388K 0.36%
2,453
+1,498
ISRG icon
65
Intuitive Surgical
ISRG
$204B
$335K 0.31%
617
+17
BR icon
66
Broadridge
BR
$27.1B
$307K 0.29%
1,264
-80
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$302K 0.28%
6,355
-3
QLD icon
68
ProShares Ultra QQQ
QLD
$10.8B
$292K 0.27%
4,962
+166
CAT icon
69
Caterpillar
CAT
$282B
$290K 0.27%
747
-30
PDT
70
John Hancock Premium Dividend Fund
PDT
$629M
$284K 0.27%
21,539
FCX icon
71
Freeport-McMoran
FCX
$64.9B
$277K 0.26%
6,400
IVT icon
72
InvenTrust Properties
IVT
$2.2B
$263K 0.25%
10,574
PEP icon
73
PepsiCo
PEP
$198B
$248K 0.23%
1,878
+171
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$31.8B
$220K 0.21%
5,310
+4,884
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.19%
17,300
1 2
3
4 5