SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
1-Year Return
12.51%
This Quarter Return
+7.19%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$9.94M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
272
New
43
Increased
56
Reduced
53
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.7M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$4.08M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 5 |
L3Harris
LHX
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$3.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teucrium Corn Fund
CORN
$49M
| $198K | 0.19% |
11,200
| – | – |
|
77
Workday
WDAY
$61.7B
| $193K | 0.18% |
806
| – | – |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $185K | 0.17% |
7,560
-1,877
| -20% | -$45.9K |
|
79
Oracle
ORCL
$626B
| $185K | 0.17% |
844
| – | – |
|
80
PayPal
PYPL
$65.4B
| $170K | 0.16% |
2,281
+81
| +4% | +$6.02K |
|
81
Roku
ROKU
$14.3B
| $166K | 0.16% |
1,887
-13
| -0.7% | -$1.14K |
|
82
iShares US Regional Banks ETF
IAT
$657M
| $151K | 0.14% |
3,056
| – | – |
|
83
SharkNinja
SN
$17.1B
| $148K | 0.14% |
1,500
| – | – |
|
84
Eaton
ETN
$136B
| $138K | 0.13% |
387
-18
| -4% | -$6.43K |
|
|
85
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $136K | 0.13% |
1,495
-26,932
| -95% | -$2.45M |
|
86
Netflix
NFLX
$534B
| $134K | 0.13% |
100
| – | – |
|
87
Home Depot
HD
$410B
| $125K | 0.12% |
341
| – | – |
|
88
iShares Semiconductor ETF
SOXX
$13.5B
| $119K | 0.11% |
500
| – | – |
|
89
Agnico Eagle Mines
AEM
$74.5B
| $119K | 0.11% |
+1,000
| New | +$119K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $112K | 0.11% |
1,544
+276
| +22% | +$20.1K |
|
91
Blackrock
BLK
$172B
| $108K | 0.1% |
103
| – | – |
|
92
Kroger
KR
$44.9B
| $108K | 0.1% |
+1,500
| New | +$108K |
|
93
United Parcel Service
UPS
$71.6B
| $105K | 0.1% |
1,045
-12,691
| -92% | -$1.28M |
|
94
Vanguard Growth ETF
VUG
$187B
| $105K | 0.1% |
240
| – | – |
|
95
Synovus
SNV
$7.23B
| $104K | 0.1% |
2,000
| – | – |
|
96
Grayscale Bitcoin Trust
GBTC
$44B
| $94.5K | 0.09% |
1,114
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.9K | 0.08% |
185
| – | – |
|
98
Colgate-Palmolive
CL
$67.6B
| $85.1K | 0.08% |
936
-4,078
| -81% | -$371K |
|
99
Yeti Holdings
YETI
$2.94B
| $79.6K | 0.07% |
2,526
-374
| -13% | -$11.8K |
|
100
Duke Energy
DUK
$94B
| $79.4K | 0.07% |
673
-845
| -56% | -$99.7K |
|