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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
+$2.9M
Cap. Flow %
3%
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.36M
3
AMGN icon
Amgen
AMGN
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Industrials 7.86%
3 Energy 6.11%
4 Financials 5.88%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.9B
$442K 0.46%
2,994
-19
-0.6% -$2.5K
SJM icon
52
J.M. Smucker
SJM
$12.8B
$440K 0.46%
3,720
-23
-0.6% -$2.48K
HSY icon
53
Hershey
HSY
$36.6B
$432K 0.45%
2,527
-14
-0.6% -$2.29K
HR icon
54
Healthcare Realty
HR
$6.84B
$409K 0.42%
24,213
-152
-0.6% -$2.53K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$391K 0.4%
4,051
+10
+0.2% +$999
DRSK icon
56
Aptus Defined Risk ETF
DRSK
$1.55B
$377K 0.39%
13,813
+80
+0.6% +$2.23K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$365K 0.38%
3,743
-23
-0.6% -$2.33K
BR icon
58
Broadridge
BR
$19B
$326K 0.34%
1,344
– –
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$319K 0.33%
6,358
– –
EIX icon
60
Edison International
EIX
$26.4B
$305K 0.32%
5,169
-35
-0.7% -$2.01K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$297K 0.31%
+600
New +$332K
PDT
62
John Hancock Premium Dividend Fund
PDT
$626M
$282K 0.29%
21,539
– –
IVT icon
63
InvenTrust Properties
IVT
$2.59B
$263K 0.27%
10,574
– –
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$256K 0.27%
9,437
– –
CAT icon
65
Caterpillar
CAT
$387B
$256K 0.27%
777
– –
PEP icon
66
PepsiCo
PEP
$190B
$256K 0.26%
1,707
– –
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$242K 0.25%
6,400
– –
QLD icon
68
ProShares Ultra QQQ
QLD
$14.1B
$213K 0.22%
4,796
+166
+4% +$8.78K
CORN icon
69
Teucrium Corn Fund
CORN
$165M
$208K 0.22%
11,200
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.2%
17,300
– –
WDAY icon
71
Workday
WDAY
$44.4B
$188K 0.19%
806
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$185K 0.19%
1,518
– –
PM icon
73
Philip Morris
PM
$295B
$156K 0.16%
982
-58
-6% -$8.21K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$156K 0.16%
1,016
+16
+2% +$2.44K
PYPL icon
75
PayPal
PYPL
$50.5B
$144K 0.15%
2,200
-50
-2% -$3.9K
1 2
3
4 5

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MAM
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.

  • Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
  • Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
  • Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
  • Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
  • Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
  • Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.