SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+8.18%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.26M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $150K | 0.14% |
+1,000
| New | +$150K |
|
77
Oracle
ORCL
$631B
| $144K | 0.13% |
+844
| New | +$144K |
|
78
Home Depot
HD
$404B
| $138K | 0.13% |
+341
| New | +$138K |
|
79
Eaton
ETN
$134B
| $134K | 0.13% |
+405
| New | +$134K |
|
80
Philip Morris
PM
$261B
| $126K | 0.12% |
+1,040
| New | +$126K |
|
81
Yeti Holdings
YETI
$2.81B
| $119K | 0.11% |
+2,900
| New | +$119K |
|
82
PPL Corp
PPL
$26.8B
| $111K | 0.1% |
+3,349
| New | +$111K |
|
83
NVIDIA
NVDA
$4.16T
| $110K | 0.1% |
+904
| New | +$110K |
|
84
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $99.8K | 0.09% |
+2,800
| New | +$99.8K |
|
85
Lockheed Martin
LMT
$106B
| $92.4K | 0.09% |
+158
| New | +$92.4K |
|
86
Vanguard Growth ETF
VUG
$183B
| $92.1K | 0.09% |
+240
| New | +$92.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.1K | 0.08% |
+185
| New | +$85.1K |
|
88
Diamondback Energy
FANG
$43.3B
| $84.5K | 0.08% |
+490
| New | +$84.5K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $83.4K | 0.08% |
+1,235
| New | +$83.4K |
|
90
Abbott
ABT
$229B
| $82.8K | 0.08% |
+726
| New | +$82.8K |
|
91
Curtiss-Wright
CW
$18.1B
| $82.2K | 0.08% |
+250
| New | +$82.2K |
|
|
BBBY
92
Bed Bath & Beyond, Inc.
BBBY
$461M
| $79.6K | 0.07% |
+7,900
| New | +$79.6K |
|
93
Marvell Technology
MRVL
$55.3B
| $72.1K | 0.07% |
+1,000
| New | +$72.1K |
|
94
Netflix
NFLX
$515B
| $70.9K | 0.07% |
+100
| New | +$70.9K |
|
95
CRH
CRH
$74.4B
| $64.9K | 0.06% |
+700
| New | +$64.9K |
|
96
Chipotle Mexican Grill
CMG
$56.1B
| $57.6K | 0.05% |
+1,000
| New | +$57.6K |
|
97
Grayscale Bitcoin Trust
GBTC
$44.4B
| $56.3K | 0.05% |
+1,114
| New | +$56.3K |
|
98
SharkNinja
SN
$16.6B
| $54.4K | 0.05% |
+500
| New | +$54.4K |
|
99
Nasdaq
NDAQ
$53.7B
| $52.3K | 0.05% |
+717
| New | +$52.3K |
|
100
Southern Company
SO
$101B
| $48.8K | 0.05% |
+541
| New | +$48.8K |
|