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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.4B
$415K 0.42%
5,204
-203
-4% -$17K
HR icon
52
Healthcare Realty
HR
$6.84B
$413K 0.42%
24,365
+975
+4% +$17.1K
SJM icon
53
J.M. Smucker
SJM
$12.8B
$412K 0.42%
3,743
+146
+4% +$16.8K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$391K 0.4%
4,041
-53
-1% -$5.05K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$382K 0.39%
3,766
+153
+4% +$16.7K
AMZN icon
56
Amazon
AMZN
$2.96T
$382K 0.39%
1,740
– –
DRSK icon
57
Aptus Defined Risk ETF
DRSK
$1.55B
$377K 0.38%
13,733
-172,013
-93% -$4.82M
AWK icon
58
American Water Works
AWK
$26.9B
$375K 0.38%
3,013
+116
+4% +$15.7K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$307K 0.31%
6,358
-5
-0.1% -$250
BR icon
60
Broadridge
BR
$19B
$304K 0.31%
1,344
– –
CAT icon
61
Caterpillar
CAT
$387B
$282K 0.29%
777
– –
PDT
62
John Hancock Premium Dividend Fund
PDT
$626M
$274K 0.28%
21,539
-500
-2% -$6.47K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$264K 0.27%
9,437
– –
IVT icon
64
InvenTrust Properties
IVT
$2.59B
$263K 0.27%
10,574
– –
PEP icon
65
PepsiCo
PEP
$190B
$260K 0.26%
1,707
-95
-5% -$15.6K
QLD icon
66
ProShares Ultra QQQ
QLD
$14.1B
$251K 0.26%
4,630
– –
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$244K 0.25%
6,400
– –
CORN icon
68
Teucrium Corn Fund
CORN
$165M
$210K 0.21%
11,200
– –
WDAY icon
69
Workday
WDAY
$44.4B
$208K 0.21%
806
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$192K 0.2%
2,250
-650
-22% -$54.6K
DUK icon
71
Duke Energy
DUK
$97.3B
$164K 0.17%
1,518
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.16%
17,300
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$678M
$154K 0.16%
3,056
-236
-7% -$12.2K
SN icon
74
SharkNinja
SN
$26.1B
$146K 0.15%
1,500
+1,000
+200% +$102K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$145K 0.15%
1,000
– –
1 2
3
4 5

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WCBA
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MAM
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Safe Harbor Fiduciary's Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.