SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+0.44%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
35
Reduced
53
Closed
24
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
ROPE
Coastal Compass 100 ETF
ROPE
|
$985K |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 5 |
Blackrock
BLK
|
$106K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
IBM
IBM
|
$774K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.1B
| $144K | 0.15% |
1,940
-360
| -16% | -$26.8K |
|
77
Oracle
ORCL
$633B
| $141K | 0.14% |
844
| – | – |
|
78
Eaton
ETN
$134B
| $134K | 0.14% |
405
| – | – |
|
79
Home Depot
HD
$404B
| $133K | 0.14% |
341
| – | – |
|
|
80
Amgen
AMGN
$154B
| $130K | 0.13% |
+500
| New | +$130K |
|
81
Philip Morris
PM
$261B
| $125K | 0.13% |
1,040
| – | – |
|
82
NVIDIA
NVDA
$4.16T
| $121K | 0.12% |
904
| – | – |
|
83
Yeti Holdings
YETI
$2.81B
| $112K | 0.11% |
2,900
| – | – |
|
84
Marvell Technology
MRVL
$55.7B
| $110K | 0.11% |
1,000
| – | – |
|
|
85
iShares Semiconductor ETF
SOXX
$13.5B
| $108K | 0.11% |
+500
| New | +$108K |
|
|
86
Blackrock
BLK
$173B
| $106K | 0.11% |
+103
| New | +$106K |
|
87
PPL Corp
PPL
$26.9B
| $104K | 0.11% |
3,199
-150
| -4% | -$4.87K |
|
88
Synovus
SNV
$7.13B
| $102K | 0.1% |
+2,000
| New | +$102K |
|
89
Vanguard Growth ETF
VUG
$183B
| $98.5K | 0.1% |
240
| – | – |
|
90
Netflix
NFLX
$516B
| $89.1K | 0.09% |
100
| – | – |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $86K | 0.09% |
1,247
+12
| +1% | +$827 |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.9K | 0.09% |
185
| – | – |
|
93
Grayscale Bitcoin Trust
GBTC
$44.4B
| $82.5K | 0.08% |
1,114
| – | – |
|
94
Abbott
ABT
$229B
| $82.1K | 0.08% |
726
| – | – |
|
95
Diamondback Energy
FANG
$43.4B
| $80.3K | 0.08% |
490
| – | – |
|
96
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $77K | 0.08% |
2,800
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $76.8K | 0.08% |
158
| – | – |
|
98
Tesla
TSLA
$1.06T
| $68.2K | 0.07% |
169
+152
| +894% | +$61.4K |
|
99
CRH
CRH
$74.7B
| $64.8K | 0.07% |
700
| – | – |
|
100
Chipotle Mexican Grill
CMG
$56B
| $60.3K | 0.06% |
1,000
| – | – |
|