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
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.23M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$797K

Top Sells

1
+$7.13M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$25.5B
$442K 0.46%
2,994
-19
SJM icon
52
J.M. Smucker
SJM
$11.4B
$440K 0.46%
3,720
-23
HSY icon
53
Hershey
HSY
$34.6B
$432K 0.45%
2,527
-14
HR icon
54
Healthcare Realty
HR
$6.36B
$409K 0.42%
24,213
-152
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$391K 0.4%
4,051
+10
DRSK icon
56
Aptus Defined Risk ETF
DRSK
$1.38B
$377K 0.39%
13,813
+80
CNI icon
57
Canadian National Railway
CNI
$58.5B
$365K 0.38%
3,743
-23
BR icon
58
Broadridge
BR
$25.9B
$326K 0.34%
1,344
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$319K 0.33%
6,358
EIX icon
60
Edison International
EIX
$21.9B
$305K 0.32%
5,169
-35
ISRG icon
61
Intuitive Surgical
ISRG
$199B
$297K 0.31%
+600
PDT
62
John Hancock Premium Dividend Fund
PDT
$639M
$282K 0.29%
21,539
IVT icon
63
InvenTrust Properties
IVT
$2.13B
$263K 0.27%
10,574
IPG icon
64
Interpublic Group of Companies
IPG
$9.33B
$256K 0.27%
9,437
CAT icon
65
Caterpillar
CAT
$264B
$256K 0.27%
777
PEP icon
66
PepsiCo
PEP
$195B
$256K 0.26%
1,707
FCX icon
67
Freeport-McMoran
FCX
$57.2B
$242K 0.25%
6,400
QLD icon
68
ProShares Ultra QQQ
QLD
$10B
$213K 0.22%
2,398
+83
CORN icon
69
Teucrium Corn Fund
CORN
$49.3M
$208K 0.22%
11,200
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.2%
17,300
WDAY icon
71
Workday
WDAY
$60.1B
$188K 0.19%
806
DUK icon
72
Duke Energy
DUK
$96.2B
$185K 0.19%
1,518
PM icon
73
Philip Morris
PM
$239B
$156K 0.16%
982
-58
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$11.5B
$156K 0.16%
1,016
+16
PYPL icon
75
PayPal
PYPL
$62B
$144K 0.15%
2,200
-50
1 2
3
4 5