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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
+$2.9M
Cap. Flow %
3%
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.36M
3
AMGN icon
Amgen
AMGN
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Industrials 7.86%
3 Energy 6.11%
4 Financials 5.88%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$676M
$143K 0.15%
3,056
– –
ROKU icon
77
Roku
ROKU
$22.6B
$134K 0.14%
1,900
-40
-2% -$3.2K
SN icon
78
SharkNinja
SN
$25.9B
$125K 0.13%
1,500
– –
HD icon
79
Home Depot
HD
$348B
$125K 0.13%
341
– –
ORCL icon
80
Oracle
ORCL
$434B
$118K 0.12%
844
– –
PPL
81
PPL Corp
PPL
$26.4B
$116K 0.12%
3,199
– –
ETN icon
82
Eaton
ETN
$174B
$110K 0.11%
405
– –
NVDA icon
83
NVIDIA
NVDA
$5.29T
$104K 0.11%
955
+51
+6% +$6.46K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$98.5K 0.1%
185
– –
BLK icon
85
Blackrock
BLK
$175B
$97.5K 0.1%
103
– –
ABT icon
86
Abbott
ABT
$188B
$96.3K 0.1%
726
– –
YETI icon
87
Yeti Holdings
YETI
$3.95B
$96K 0.1%
2,900
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$45.3B
$94.1K 0.1%
500
– –
SNV
89
DELISTED
Synovus
SNV
$93.5K 0.1%
2,000
– –
NFLX icon
90
Netflix
NFLX
$315B
$93.3K 0.1%
1,000
– –
DFEN icon
91
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$434M
$92.1K 0.1%
3,000
+200
+7% +$6.24K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$89K 0.09%
1,440
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$83.4K 0.09%
1,268
+21
+2% +$1.45K
FANG icon
94
Diamondback Energy
FANG
$55.5B
$78.3K 0.08%
490
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.6B
$72.6K 0.08%
1,114
– –
LMT icon
96
Lockheed Martin
LMT
$140B
$70.6K 0.07%
158
– –
CRH icon
97
CRH
CRH
$66.3B
$61.6K 0.06%
700
– –
MRVL icon
98
Marvell Technology
MRVL
$192B
$61.6K 0.06%
1,000
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.5B
$60.2K 0.06%
1,285
+1,234
+2,420% +$65.3K
NDAQ icon
100
Nasdaq
NDAQ
$53.7B
$54.4K 0.06%
717
– –
2 3
4
5 6

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HA
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SDP
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EW
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WCBA
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MAM
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.

  • Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
  • Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
  • Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
  • Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
  • Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
  • Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.