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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.64M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Industrials | 7.72% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$15B
| $150K | 0.14% |
+1,000
| New | +$141K |
|
77
Oracle
ORCL
$423B
| $144K | 0.13% |
+844
| New | +$122K |
|
78
Home Depot
HD
$355B
| $138K | 0.13% |
+341
| New | +$124K |
|
79
Eaton
ETN
$174B
| $134K | 0.13% |
+405
| New | +$124K |
|
80
Philip Morris
PM
$295B
| $126K | 0.12% |
+1,040
| New | +$121K |
|
81
Yeti Holdings
YETI
$3.95B
| $119K | 0.11% |
+2,900
| New | +$114K |
|
|
PPL
82
PPL Corp
PPL
$26.7B
| $111K | 0.1% |
+3,349
| New | +$102K |
|
83
NVIDIA
NVDA
$5.42T
| $110K | 0.1% |
+904
| New | +$107K |
|
84
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
| $99.8K | 0.09% |
+2,800
| New | +$85.7K |
|
85
Lockheed Martin
LMT
$136B
| $92.4K | 0.09% |
+158
| New | +$84.8K |
|
86
Vanguard Morningstar Growth ETF
VUG
$230B
| $92.1K | 0.09% |
+1,440
| New | +$89.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $85.1K | 0.08% |
+185
| New | +$81.8K |
|
88
Diamondback Energy
FANG
$52.7B
| $84.5K | 0.08% |
+490
| New | +$94.3K |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $83.4K | 0.08% |
+1,235
| New | +$80.3K |
|
90
Abbott
ABT
$187B
| $82.8K | 0.08% |
+726
| New | +$79.6K |
|
91
Curtiss-Wright
CW
$25.5B
| $82.2K | 0.08% |
+250
| New | +$74K |
|
|
BBBY
92
Bed Bath & Beyond
BBBY
$442M
| $79.6K | 0.07% |
+8,690
| New | +$89.5K |
|
93
Marvell Technology
MRVL
$196B
| $72.1K | 0.07% |
+1,000
| New | +$69.1K |
|
94
Netflix
NFLX
$309B
| $70.9K | 0.07% |
+1,000
| New | +$66.9K |
|
95
CRH
CRH
$66.8B
| $64.9K | 0.06% |
+700
| New | +$58.8K |
|
96
Chipotle Mexican Grill
CMG
$41.5B
| $57.6K | 0.05% |
+1,000
| New | +$55.4K |
|
97
Grayscale Bitcoin Trust
GBTC
$9.76B
| $56.3K | 0.05% |
+1,114
| New | +$54.2K |
|
98
SharkNinja
SN
$26.1B
| $54.4K | 0.05% |
+500
| New | +$43.5K |
|
99
Nasdaq
NDAQ
$52.9B
| $52.3K | 0.05% |
+717
| New | +$48.9K |
|
100
Southern Company
SO
$107B
| $48.8K | 0.05% |
+541
| New | +$46.2K |
|
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Safe Harbor Fiduciary's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Safe Harbor Fiduciary, which disclosed 212 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Energy.
- Safe Harbor Fiduciary's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
- Safe Harbor Fiduciary's ten largest holdings make up 54% of its $107M portfolio in Q3 2024.
- Safe Harbor Fiduciary disclosed 212 positions in Q3 2024, its first 13F filing on record.
Based on Safe Harbor Fiduciary's 13F filing for Q3 2024, filed 14 Nov 2024.