SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
This Quarter Return
-3.4%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$2.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.58%
Holding
235
New
35
Increased
31
Reduced
58
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.23M
3
AMZN icon
Amazon
AMZN
$1.64M
4
MSFT icon
Microsoft
MSFT
$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$797K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.13M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.15M
3
AMGN icon
Amgen
AMGN
$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111K
5
SSO icon
ProShares Ultra S&P500
SSO
$86K

Sector Composition

1 Technology 10.85%
2 Industrials 7.86%
3 Energy 6.11%
4 Financials 5.88%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
101
Blue Owl Capital
OWL
$12.1B
$50.1K 0.05%
+2,500
New +$50.1K
ARKK icon
102
ARK Innovation ETF
ARKK
$7.45B
$47.6K 0.05%
+1,000
New +$47.6K
TSLA icon
103
Tesla
TSLA
$1.08T
$45.9K 0.05%
177
+8
+5% +$2.07K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$43.5K 0.05%
1,705
-68
-4% -$1.74K
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43.2K 0.04%
1,187
+5
+0.4% +$182
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$517M
$40K 0.04%
6,900
-200
-3% -$1.16K
PCG icon
107
PG&E
PCG
$33.6B
$38.7K 0.04%
+2,254
New +$38.7K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$36.3K 0.04%
63
– –
AEP icon
109
American Electric Power
AEP
$59.4B
$35K 0.04%
320
– –
SO icon
110
Southern Company
SO
$102B
$34.1K 0.04%
371
+1
+0.3% +$92
YUM icon
111
Yum! Brands
YUM
$40.8B
$32.6K 0.03%
207
– –
T icon
112
AT&T
T
$209B
$32.2K 0.03%
1,136
-1
-0.1% -$28
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$32.1K 0.03%
+104
New +$32.1K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.4K 0.03%
+162
New +$31.4K
RCL icon
115
Royal Caribbean
RCL
$98.7B
$30.8K 0.03%
150
– –
DNP icon
116
DNP Select Income Fund
DNP
$3.68B
$27.5K 0.03%
2,785
– –
MRK icon
117
Merck
MRK
$210B
$27.1K 0.03%
302
– –
MSTR icon
118
Strategy Inc Common Stock Class A
MSTR
$94.8B
$26.5K 0.03%
92
– –
XSD icon
119
SPDR S&P Semiconductor ETF
XSD
$1.41B
$26.3K 0.03%
131
-5,717
-98% -$1.15M
WANT icon
120
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.3M
$26.1K 0.03%
750
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$51.6B
$25.3K 0.03%
+218
New +$25.3K
VPU icon
122
Vanguard Utilities ETF
VPU
$7.27B
$24.9K 0.03%
+146
New +$24.9K
PBA icon
123
Pembina Pipeline
PBA
$21.9B
$24.8K 0.03%
619
– –
ON icon
124
ON Semiconductor
ON
$20.3B
$24.3K 0.03%
597
– –
SLV icon
125
iShares Silver Trust
SLV
$19.6B
$23.2K 0.02%
750
– –
3 4
5
6 7