SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
1-Year Return
12.51%
This Quarter Return
+7.19%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$9.94M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
272
New
43
Increased
56
Reduced
53
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.7M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$4.08M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 5 |
L3Harris
LHX
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$3.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $444K | 0.42% |
4,119
+347
| +9% | +$37.4K |
|
52
Novartis
NVS
$249B
| $435K | 0.41% |
+3,597
| New | +$435K |
|
53
ProShares Ultra Dow30
DDM
$443M
| $432K | 0.41% |
4,407
-822
| -16% | -$80.6K |
|
54
American Water Works
AWK
$27.6B
| $428K | 0.4% |
3,075
+81
| +3% | +$11.3K |
|
|
GIAX
55
Nicholas Global Equity and Income ETF
GIAX
$67.8M
| $427K | 0.4% |
+24,137
| New | +$427K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $424K | 0.4% |
3,907
-144
| -4% | -$15.6K |
|
57
Kimberly-Clark
KMB
$42.9B
| $419K | 0.39% |
3,247
+55
| +2% | +$7.09K |
|
58
AbbVie
ABBV
$376B
| $418K | 0.39% |
+2,250
| New | +$418K |
|
59
Automatic Data Processing
ADP
$122B
| $416K | 0.39% |
1,349
-203
| -13% | -$62.6K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $415K | 0.39% |
3,113
-947
| -23% | -$126K |
|
61
iShares US Financials ETF
IYF
$4.07B
| $402K | 0.38% |
3,323
+3,302
| +15,724% | +$400K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $397K | 0.37% |
2,945
-134
| -4% | -$18.1K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $388K | 0.36% |
1,072
+1,066
| +17,767% | +$386K |
|
64
NVIDIA
NVDA
$4.18T
| $388K | 0.36% |
2,453
+1,498
| +157% | +$237K |
|
65
Intuitive Surgical
ISRG
$163B
| $335K | 0.31% |
617
+17
| +3% | +$9.24K |
|
66
Broadridge
BR
$29.5B
| $307K | 0.29% |
1,264
-80
| -6% | -$19.4K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $302K | 0.28% |
6,355
-3
| -0% | -$143 |
|
68
ProShares Ultra QQQ
QLD
$9.05B
| $292K | 0.27% |
2,481
+83
| +3% | +$9.77K |
|
69
Caterpillar
CAT
$197B
| $290K | 0.27% |
747
-30
| -4% | -$11.6K |
|
|
PDT
70
John Hancock Premium Dividend Fund
PDT
$657M
| $284K | 0.27% |
21,539
| – | – |
|
71
Freeport-McMoran
FCX
$66.1B
| $277K | 0.26% |
6,400
| – | – |
|
72
InvenTrust Properties
IVT
$2.31B
| $263K | 0.25% |
10,574
| – | – |
|
73
PepsiCo
PEP
$201B
| $248K | 0.23% |
1,878
+171
| +10% | +$22.6K |
|
74
ProShares UltraPro QQQ
TQQQ
$26.7B
| $220K | 0.21% |
2,655
+2,442
| +1,146% | +$203K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.19% |
17,300
| – | – |
|