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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
-$6.16M
Cap. Flow %
-5.87%
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
STX icon
Seagate
STX
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 8.07%
3 Consumer Discretionary 4.27%
4 Utilities 3.79%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.9T
– –
-41
Closed -$12.8K
GS icon
102
Goldman Sachs
GS
$317B
– –
-11
Closed -$9.67K
GSK icon
103
GSK
GSK
$101B
– –
-100
Closed -$4.9K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-6
Closed -$794
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$857M
– –
-274
Closed -$11.2K
HAL icon
106
Halliburton
HAL
$27.4B
– –
-101
Closed -$2.85K
HD icon
107
Home Depot
HD
$323B
– –
-320
Closed -$110K
HON icon
108
Honeywell
HON
$77.5B
– –
-281
Closed -$54.8K
HR icon
109
Healthcare Realty
HR
$7.32B
– –
-521
Closed -$8.83K
HRTS icon
110
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.1M
– –
-345
Closed -$12.2K
HST icon
111
Host Hotels & Resorts
HST
$16.4B
– –
-1
Closed -$18
HSY icon
112
Hershey
HSY
$34.8B
– –
-333
Closed -$60.6K
IAT icon
113
iShares US Regional Banks ETF
IAT
$675M
– –
-457
Closed -$25.2K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.6B
– –
-1,270
Closed -$63.1K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-4
Closed -$358
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-2
Closed -$134
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-100
Closed -$12K
IRM icon
118
Iron Mountain
IRM
$37.4B
– –
-824
Closed -$68.4K
ITW icon
119
Illinois Tool Works
ITW
$78.9B
– –
-537
Closed -$132K
IVT icon
120
InvenTrust Properties
IVT
$2.78B
– –
-10,574
Closed -$263K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1
Closed -$170
JNJ icon
122
Johnson & Johnson
JNJ
$622B
– –
-244
Closed -$50.5K
KMB icon
123
Kimberly-Clark
KMB
$35.4B
– –
-45
Closed -$4.54K
KMI icon
124
Kinder Morgan
KMI
$72.4B
– –
-272
Closed -$7.48K
KODK icon
125
Kodak
KODK
$784M
– –
-675
Closed -$5.71K
3 4
5
6 7

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Safe Harbor Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.

  • Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
  • Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
  • Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
  • Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
  • Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
  • Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.