SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
This Quarter Return
-3.4%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$2.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.58%
Holding
235
New
35
Increased
31
Reduced
58
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.23M
3
AMZN icon
Amazon
AMZN
$1.64M
4
MSFT icon
Microsoft
MSFT
$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$797K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.13M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.15M
3
AMGN icon
Amgen
AMGN
$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111K
5
SSO icon
ProShares Ultra S&P500
SSO
$86K

Sector Composition

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 Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$28B
$442K 0.46%
2,994
-19
-0.6% -$2.8K
SJM icon
52
J.M. Smucker
SJM
$11.8B
$440K 0.46%
3,720
-23
-0.6% -$2.72K
HSY icon
53
Hershey
HSY
$37.3B
$432K 0.45%
2,527
-14
-0.6% -$2.39K
HR icon
54
Healthcare Realty
HR
$6.11B
$409K 0.42%
24,213
-152
-0.6% -$2.57K
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
$391K 0.4%
4,051
+10
+0.2% +$965
DRSK icon
56
Aptus Defined Risk ETF
DRSK
$1.36B
$377K 0.39%
13,813
+80
+0.6% +$2.18K
CNI icon
57
Canadian National Railway
CNI
$60.4B
$365K 0.38%
3,743
-23
-0.6% -$2.24K
BR icon
58
Broadridge
BR
$29.9B
$326K 0.34%
1,344
– –
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$319K 0.33%
6,358
– –
EIX icon
60
Edison International
EIX
$21.6B
$305K 0.32%
5,169
-35
-0.7% -$2.06K
ISRG icon
61
Intuitive Surgical
ISRG
$170B
$297K 0.31%
+600
New +$297K
PDT
62
John Hancock Premium Dividend Fund
PDT
$659M
$282K 0.29%
21,539
– –
IVT icon
63
InvenTrust Properties
IVT
$2.31B
$263K 0.27%
10,574
– –
IPG icon
64
Interpublic Group of Companies
IPG
$9.83B
$256K 0.27%
9,437
– –
CAT icon
65
Caterpillar
CAT
$196B
$256K 0.27%
777
– –
PEP icon
66
PepsiCo
PEP
$204B
$256K 0.26%
1,707
– –
FCX icon
67
Freeport-McMoran
FCX
$63.7B
$242K 0.25%
6,400
– –
QLD icon
68
ProShares Ultra QQQ
QLD
$8.91B
$213K 0.22%
2,398
+83
+4% +$7.38K
CORN icon
69
Teucrium Corn Fund
CORN
$48.8M
$208K 0.22%
11,200
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.2%
17,300
– –
WDAY icon
71
Workday
WDAY
$61.6B
$188K 0.19%
806
– –
DUK icon
72
Duke Energy
DUK
$95.3B
$185K 0.19%
1,518
– –
PM icon
73
Philip Morris
PM
$260B
$156K 0.16%
982
-58
-6% -$9.21K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$156K 0.16%
1,016
+16
+2% +$2.45K
PYPL icon
75
PayPal
PYPL
$67.1B
$144K 0.15%
2,200
-50
-2% -$3.26K
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3
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