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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.7B
$144K 0.15%
1,940
-360
-16% -$27.3K
ORCL icon
77
Oracle
ORCL
$423B
$141K 0.14%
844
– –
ETN icon
78
Eaton
ETN
$174B
$134K 0.14%
405
– –
HD icon
79
Home Depot
HD
$355B
$133K 0.14%
341
– –
AMGN icon
80
Amgen
AMGN
$222B
$130K 0.13%
+500
New +$148K
PM icon
81
Philip Morris
PM
$295B
$125K 0.13%
1,040
– –
NVDA icon
82
NVIDIA
NVDA
$5.42T
$121K 0.12%
904
– –
YETI icon
83
Yeti Holdings
YETI
$3.95B
$112K 0.11%
2,900
– –
MRVL icon
84
Marvell Technology
MRVL
$196B
$110K 0.11%
1,000
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.9B
$108K 0.11%
+500
New +$112K
BLK icon
86
Blackrock
BLK
$176B
$106K 0.11%
+103
New +$105K
PPL
87
PPL Corp
PPL
$26.7B
$104K 0.11%
3,199
-150
-4% -$4.94K
SNV
88
DELISTED
Synovus
SNV
$102K 0.1%
+2,000
New +$104K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$98.5K 0.1%
1,440
– –
NFLX icon
90
Netflix
NFLX
$309B
$89.1K 0.09%
1,000
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$86K 0.09%
1,247
+12
+1% +$832
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.9K 0.09%
185
– –
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.76B
$82.5K 0.08%
1,114
– –
ABT icon
94
Abbott
ABT
$187B
$82.1K 0.08%
726
– –
FANG icon
95
Diamondback Energy
FANG
$52.7B
$80.3K 0.08%
490
– –
DFEN icon
96
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$77K 0.08%
2,800
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$76.8K 0.08%
158
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$68.2K 0.07%
169
+152
+894% +$48.9K
CRH icon
99
CRH
CRH
$66.8B
$64.8K 0.07%
700
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$60.3K 0.06%
1,000
– –
2 3
4
5 6

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ANBOT
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HA
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SDP
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EW
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WCBA
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P
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AF
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MAM
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Safe Harbor Fiduciary's Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.