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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$3.83M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
L3Harris
LHX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.65M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teucrium Corn Fund
CORN
$168M
| $198K | 0.19% |
11,200
| – | – |
|
77
Workday
WDAY
$44.4B
| $193K | 0.18% |
806
| – | – |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $185K | 0.17% |
7,560
-1,877
| -20% | -$45.6K |
|
79
Oracle
ORCL
$423B
| $185K | 0.17% |
844
| – | – |
|
80
PayPal
PYPL
$50.5B
| $170K | 0.16% |
2,281
+81
| +4% | +$5.55K |
|
81
Roku
ROKU
$22.7B
| $166K | 0.16% |
1,887
-13
| -0.7% | -$908 |
|
82
iShares US Regional Banks ETF
IAT
$681M
| $151K | 0.14% |
3,056
| – | – |
|
83
SharkNinja
SN
$26.1B
| $148K | 0.14% |
1,500
| – | – |
|
84
Eaton
ETN
$174B
| $138K | 0.13% |
387
-18
| -4% | -$5.54K |
|
|
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $136K | 0.13% |
1,495
-26,932
| -95% | -$2.32M |
|
86
Netflix
NFLX
$309B
| $134K | 0.13% |
1,000
| – | – |
|
87
Home Depot
HD
$355B
| $125K | 0.12% |
341
| – | – |
|
88
iShares Semiconductor ETF
SOXX
$48.7B
| $119K | 0.11% |
500
| – | – |
|
89
Agnico Eagle Mines
AEM
$90.5B
| $119K | 0.11% |
+1,000
| New | +$116K |
|
|
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $112K | 0.11% |
1,544
+276
| +22% | +$18.6K |
|
91
Blackrock
BLK
$176B
| $108K | 0.1% |
103
| – | – |
|
92
Kroger
KR
$34.8B
| $108K | 0.1% |
+1,500
| New | +$104K |
|
93
United Parcel Service
UPS
$88.9B
| $105K | 0.1% |
1,045
-12,691
| -92% | -$1.25M |
|
94
Vanguard Morningstar Growth ETF
VUG
$231B
| $105K | 0.1% |
1,440
| – | – |
|
|
SNV
95
DELISTED
Synovus
SNV
| $104K | 0.1% |
2,000
| – | – |
|
96
Grayscale Bitcoin Trust
GBTC
$9.76B
| $94.5K | 0.09% |
1,114
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $89.9K | 0.08% |
185
| – | – |
|
98
Colgate-Palmolive
CL
$74.4B
| $85.1K | 0.08% |
936
-4,078
| -81% | -$372K |
|
99
Yeti Holdings
YETI
$3.95B
| $79.6K | 0.07% |
2,526
-374
| -13% | -$11.2K |
|
100
Duke Energy
DUK
$97.3B
| $79.4K | 0.07% |
673
-845
| -56% | -$99.7K |
|
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Safe Harbor Fiduciary's Q2 2025 Portfolio in Review
As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.
- Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
- Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
- Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
- Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
- Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
- Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
- Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.
Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.