SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$572K
3
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

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
WBD icon
76
Warner Bros
WBD
$65.8B
– –
-353
WDAY icon
77
Workday
WDAY
$35.6B
– –
-264
WEN icon
78
Wendy's
WEN
$1.28B
– –
-8
WMT icon
79
Walmart Inc
WMT
$946B
– –
-1,444
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-488
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-120
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-490
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-2
XOM icon
85
Exxon Mobil
XOM
$621B
– –
-395
YETI icon
86
Yeti Holdings
YETI
$3.59B
– –
-926
YUM icon
87
Yum! Brands
YUM
$41.6B
– –
-207
YUMC icon
88
Yum China
YUMC
$15.1B
– –
-208
QQQI icon
89
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
– –
-7,412
DJT icon
90
Trump Media & Technology Group
DJT
$2.29B
– –
-229
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-222
GAP
92
The Gap Inc
GAP
$7.76B
– –
-10
CERY
93
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
– –
-249
NFXL
94
Direxion Daily NFLX Bull 2X ETF
NFXL
$131M
– –
-326
BRKU
95
Direxion Daily BRKB Bull 2X ETF
BRKU
$51.4M
– –
-1,020
NMAX
96
Newsmax Inc
NMAX
$1.18B
– –
-218
FIG
97
Figma
FIG
$11.5B
– –
-85
BBBY.WS
98
Bed Bath & Beyond Warrants
BBBY.WS
– –
-154
SOLS
99
Solstice Advanced Materials
SOLS
$12.9B
– –
-264
Q
100
Qnity Electronics Inc
Q
$29.7B
– –
-1
2 3
4
5 6