SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.08M
3
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M
5
LHX icon
L3Harris
LHX
+$1.51M

Top Sells

1
+$5.96M
2
+$3.88M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Sector Composition

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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$69.4B
$78.7K 0.07%
1,285
DFEN icon
102
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$311M
$77.8K 0.07%
1,500
-1,500
MRVL icon
103
Marvell Technology
MRVL
$83.9B
$77.4K 0.07%
1,000
ARKK icon
104
ARK Innovation ETF
ARKK
$7.99B
$70.3K 0.07%
1,000
FANG icon
105
Diamondback Energy
FANG
$45.4B
$67.3K 0.06%
490
RH icon
106
RH
RH
$3.02B
$65.2K 0.06%
345
-3,780
ADME icon
107
Aptus Behavioral Momentum ETF
ADME
$254M
$62.1K 0.06%
1,289
-80,459
PM icon
108
Philip Morris
PM
$230B
$57.4K 0.05%
315
-667
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$56K 0.05%
1,382
+195
TSLA icon
110
Tesla
TSLA
$1.51T
$53.7K 0.05%
169
-8
NDAQ icon
111
Nasdaq
NDAQ
$51.5B
$52.1K 0.05%
583
-134
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$51.8K 0.05%
2,024
+319
OWL icon
113
Blue Owl Capital
OWL
$10.8B
$48K 0.05%
2,500
BBBY
114
Bed Bath & Beyond
BBBY
$434M
$47.1K 0.04%
7,528
-62
RCL icon
115
Royal Caribbean
RCL
$70.3B
$47K 0.04%
150
META icon
116
Meta Platforms (Facebook)
META
$1.7T
$46.5K 0.04%
63
PPL icon
117
PPL Corp
PPL
$25B
$39.9K 0.04%
1,178
-2,021
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.14B
$38.7K 0.04%
423
-21,761
MSTR icon
119
Strategy Inc
MSTR
$51.4B
$37.2K 0.03%
92
SO icon
120
Southern Company
SO
$95B
$34K 0.03%
371
AEP icon
121
American Electric Power
AEP
$62.8B
$33.2K 0.03%
320
ON icon
122
ON Semiconductor
ON
$22B
$31.3K 0.03%
597
WANT icon
123
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$22.9M
$31.1K 0.03%
750
YUM icon
124
Yum! Brands
YUM
$40.2B
$30.7K 0.03%
207
T icon
125
AT&T
T
$179B
$30K 0.03%
1,037
-99
3 4
5
6 7