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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
-$6.16M
Cap. Flow %
-5.87%
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
STX icon
Seagate
STX
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 8.07%
3 Consumer Discretionary 4.27%
4 Utilities 3.79%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$36B
– –
-400
Closed -$12.2K
CGC
77
Canopy Growth
CGC
$392M
– –
-60
Closed -$68
CL icon
78
Colgate-Palmolive
CL
$73.5B
– –
-575
Closed -$45.4K
CMCSA icon
79
Comcast
CMCSA
$84.9B
– –
-473
Closed -$14.1K
CODI icon
80
Compass Diversified
CODI
$773M
– –
-100
Closed -$480
CORN icon
81
Teucrium Corn Fund
CORN
$190M
– –
-3,700
Closed -$65.6K
COST icon
82
Costco
COST
$409B
– –
-6
Closed -$5.17K
CPRT icon
83
Copart
CPRT
$25.3B
– –
-3,010
Closed -$118K
CTAS icon
84
Cintas
CTAS
$79.9B
– –
-34
Closed -$6.39K
DD icon
85
DuPont de Nemours
DD
$18.9B
– –
0
– -$2
DE icon
86
Deere & Co
DE
$164B
– –
-2
Closed -$931
DFEN icon
87
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$350M
– –
-400
Closed -$25.6K
DIS icon
88
Walt Disney
DIS
$168B
– –
-3
Closed -$341
DNP icon
89
DNP Select Income Fund
DNP
$4.16B
– –
-2,785
Closed -$27.8K
DRI icon
90
Darden Restaurants
DRI
$22.5B
– –
-3
Closed -$552
E icon
91
ENI
E
$73.9B
– –
-300
Closed -$11.4K
EBND icon
92
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-158
Closed -$3.38K
EMHC icon
93
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
– –
-259
Closed -$6.59K
ETN icon
94
Eaton
ETN
$158B
– –
-387
Closed -$123K
ETR icon
95
Entergy
ETR
$53.5B
– –
-150
Closed -$13.9K
F icon
96
Ford
F
$57.4B
– –
-2
Closed -$26
FANG icon
97
Diamondback Energy
FANG
$56.9B
– –
-490
Closed -$73.7K
FCPT icon
98
Four Corners Property Trust
FCPT
$2.89B
– –
-1
Closed -$31
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.91B
– –
-1,114
Closed -$76.2K
GIS icon
100
General Mills
GIS
$19.8B
– –
-10
Closed -$465
2 3
4
5 6

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Safe Harbor Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.

  • Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
  • Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
  • Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
  • Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
  • Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
  • Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.