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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
+$4.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.83M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$444K 0.42%
4,119
+347
+9% +$37.1K
NVS icon
52
Novartis
NVS
$297B
$435K 0.41%
+3,597
New +$405K
DDM icon
53
ProShares Ultra Dow30
DDM
$545M
$432K 0.41%
8,814
-1,644
-16% -$72.1K
AWK icon
54
American Water Works
AWK
$26.9B
$428K 0.4%
3,075
+81
+3% +$11.6K
GIAX
55
Nicholas Global Equity and Income ETF
GIAX
$109M
$427K 0.4%
+24,137
New +$409K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$424K 0.4%
3,907
-144
-4% -$14.2K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$419K 0.39%
3,247
+55
+2% +$7.46K
ABBV icon
58
AbbVie
ABBV
$435B
$418K 0.39%
+2,250
New +$418K
ADP icon
59
Automatic Data Processing
ADP
$108B
$416K 0.39%
1,349
-203
-13% -$62.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$415K 0.39%
3,113
-947
-23% -$120K
IYF icon
61
iShares US Financials ETF
IYF
$4.61B
$402K 0.38%
3,323
+3,302
+15,724% +$372K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$397K 0.37%
2,945
-134
-4% -$18.1K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$388K 0.36%
1,072
+1,066
+17,767% +$362K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$388K 0.36%
2,453
+1,498
+157% +$189K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$335K 0.31%
617
+17
+3% +$8.89K
BR icon
66
Broadridge
BR
$19B
$307K 0.29%
1,264
-80
-6% -$19K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$302K 0.28%
6,355
-3
-0% -$142
QLD icon
68
ProShares Ultra QQQ
QLD
$14.1B
$292K 0.27%
4,962
+166
+3% +$8.06K
CAT icon
69
Caterpillar
CAT
$387B
$290K 0.27%
747
-30
-4% -$10K
PDT
70
John Hancock Premium Dividend Fund
PDT
$626M
$284K 0.27%
21,539
– –
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$277K 0.26%
6,400
– –
IVT icon
72
InvenTrust Properties
IVT
$2.59B
$263K 0.25%
10,574
– –
PEP icon
73
PepsiCo
PEP
$190B
$248K 0.23%
1,878
+171
+10% +$23K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$37.9B
$220K 0.21%
5,310
+4,884
+1,146% +$155K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.19%
17,300
– –
1 2
3
4 5

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Safe Harbor Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
  • Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
  • Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
  • Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
  • Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
  • Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.