SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
101
Colgate-Palmolive
CL
$75B
$45.4K 0.04%
+575
RCL icon
102
Royal Caribbean
RCL
$75.2B
$41.8K 0.04%
+150
META icon
103
Meta Platforms (Facebook)
META
$1.63T
$41.6K 0.04%
+63
YETI icon
104
Yeti Holdings
YETI
$3.15B
$40.9K 0.04%
+926
AMZU icon
105
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$398M
$40.8K 0.04%
+1,166
ALLY icon
106
Ally Financial
ALLY
$11.7B
$37K 0.03%
+816
AEP icon
107
American Electric Power
AEP
$71.3B
$36.9K 0.03%
+320
BND icon
108
Vanguard Total Bond Market
BND
$150B
$35K 0.03%
+472
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$31.9K 0.03%
+682
MRK icon
110
Merck
MRK
$286B
$31.8K 0.03%
+302
SO icon
111
Southern Company
SO
$109B
$31.7K 0.03%
+364
YUM icon
112
Yum! Brands
YUM
$44.2B
$31.3K 0.03%
+207
ROKU icon
113
Roku
ROKU
$14.8B
$31.2K 0.03%
+287
PM icon
114
Philip Morris
PM
$265B
$29.4K 0.03%
+183
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$29.3K 0.03%
+588
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.1K 0.03%
+291
NAIL icon
117
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
$28.6K 0.03%
+577
PYPL icon
118
PayPal
PYPL
$43.2B
$28.1K 0.02%
+481
DNP icon
119
DNP Select Income Fund
DNP
$3.9B
$27.8K 0.02%
+2,785
DFEN icon
120
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
$25.6K 0.02%
+400
T icon
121
AT&T
T
$200B
$25.5K 0.02%
+1,025
BRKU
122
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$38.8M
$25.4K 0.02%
+1,020
IAT icon
123
iShares US Regional Banks ETF
IAT
$580M
$25.2K 0.02%
+457
PBA icon
124
Pembina Pipeline
PBA
$25.9B
$23.6K 0.02%
+619
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$22.1K 0.02%
+488