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
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.23M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$797K

Top Sells

1
+$7.13M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
OWL icon
101
Blue Owl Capital
OWL
$10.3B
$50.1K 0.05%
+2,500
ARKK icon
102
ARK Innovation ETF
ARKK
$8.43B
$47.6K 0.05%
+1,000
TSLA icon
103
Tesla
TSLA
$1.43T
$45.9K 0.05%
177
+8
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$43.5K 0.05%
1,705
-68
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$43.2K 0.04%
1,187
+5
BBBY
106
Bed Bath & Beyond
BBBY
$481M
$40K 0.04%
6,900
-200
PCG icon
107
PG&E
PCG
$36.3B
$38.7K 0.04%
+2,254
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$36.3K 0.04%
63
AEP icon
109
American Electric Power
AEP
$65B
$35K 0.04%
320
SO icon
110
Southern Company
SO
$101B
$34.1K 0.04%
371
+1
YUM icon
111
Yum! Brands
YUM
$41.4B
$32.6K 0.03%
207
T icon
112
AT&T
T
$176B
$32.2K 0.03%
1,136
-1
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$32.1K 0.03%
+104
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$31.4K 0.03%
+162
RCL icon
115
Royal Caribbean
RCL
$69.8B
$30.8K 0.03%
150
DNP icon
116
DNP Select Income Fund
DNP
$3.76B
$27.5K 0.03%
2,785
MRK icon
117
Merck
MRK
$214B
$27.1K 0.03%
302
MSTR icon
118
Strategy Inc
MSTR
$69.5B
$26.5K 0.03%
92
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$26.3K 0.03%
131
-5,717
WANT icon
120
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.7M
$26.1K 0.03%
750
VT icon
121
Vanguard Total World Stock ETF
VT
$54.5B
$25.3K 0.03%
+218
VPU icon
122
Vanguard Utilities ETF
VPU
$7.87B
$24.9K 0.03%
+146
PBA icon
123
Pembina Pipeline
PBA
$21.6B
$24.8K 0.03%
619
ON icon
124
ON Semiconductor
ON
$19.6B
$24.3K 0.03%
597
SLV icon
125
iShares Silver Trust
SLV
$23.6B
$23.2K 0.02%
750
3 4
5
6 7