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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$55.4K 0.06%
717
– –
CW icon
102
Curtiss-Wright
CW
$25.5B
$53.2K 0.05%
150
-100
-40% -$36K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$44.3K 0.05%
1,773
-17
-0.9% -$432
WANT icon
104
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$40.8K 0.04%
+750
New +$36.7K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$40.3K 0.04%
1,182
+36
+3% +$1.29K
ON icon
106
ON Semiconductor
ON
$31.6B
$37.6K 0.04%
597
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$36.9K 0.04%
63
– –
BBBY
108
Bed Bath & Beyond
BBBY
$442M
$35K 0.04%
7,810
-880
-10% -$5.6K
RCL icon
109
Royal Caribbean
RCL
$85.6B
$34.6K 0.04%
150
– –
SO icon
110
Southern Company
SO
$107B
$30.5K 0.03%
370
-171
-32% -$15K
MRK icon
111
Merck
MRK
$318B
$30K 0.03%
302
– –
AEP icon
112
American Electric Power
AEP
$68.4B
$29.5K 0.03%
320
– –
USNA icon
113
Usana Health Sciences
USNA
$286M
$28.7K 0.03%
800
– –
YUM icon
114
Yum! Brands
YUM
$41.1B
$27.8K 0.03%
207
– –
MSTR icon
115
Strategy Inc
MSTR
$38.4B
$26.6K 0.03%
92
+82
+820% +$24.7K
T icon
116
AT&T
T
$163B
$25.9K 0.03%
1,137
-438
-28% -$9.86K
DNP icon
117
DNP Select Income Fund
DNP
$4.09B
$24.6K 0.03%
2,785
– –
PBA icon
118
Pembina Pipeline
PBA
$27.6B
$22.9K 0.02%
619
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22K 0.02%
574
-1
-0.2% -$40
SLV icon
120
iShares Silver Trust
SLV
$30.9B
$19.7K 0.02%
750
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$17.8K 0.02%
473
-234
-33% -$9.71K
SPXU icon
122
ProShares UltraPro Short S&P 500
SPXU
$384M
$17.5K 0.02%
195
-3
-2% -$272
DD icon
123
DuPont de Nemours
DD
$19.2B
$15.3K 0.02%
159
– –
SPOT icon
124
Spotify
SPOT
$100B
$14.8K 0.02%
33
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14K 0.01%
120
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.