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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
+$2.9M
Cap. Flow %
3%
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.36M
3
AMGN icon
Amgen
AMGN
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

Rank Sector Weight
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
$18.5B
$50.1K 0.05%
+2,500
New +$56.2K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.29B
$47.6K 0.05%
+1,000
New +$57.3K
TSLA icon
103
Tesla
TSLA
$1.3T
$45.9K 0.05%
177
+8
+5% +$2.67K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$43.5K 0.05%
1,705
-68
-4% -$1.72K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$43.2K 0.04%
1,187
+5
+0.4% +$181
BBBY
106
Bed Bath & Beyond
BBBY
$442M
$40K 0.04%
7,590
-220
-3% -$1.33K
PCG icon
107
PG&E
PCG
$38.5B
$38.7K 0.04%
+2,254
New +$37.4K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$36.3K 0.04%
63
– –
AEP icon
109
American Electric Power
AEP
$68.4B
$35K 0.04%
320
– –
SO icon
110
Southern Company
SO
$107B
$34.1K 0.04%
371
+1
+0.3% +$87
YUM icon
111
Yum! Brands
YUM
$41.1B
$32.6K 0.03%
207
– –
T icon
112
AT&T
T
$163B
$32.2K 0.03%
1,136
-1
-0.1% -$25
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$32.1K 0.03%
+520
New +$35.1K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.4K 0.03%
+162
New +$32.2K
RCL icon
115
Royal Caribbean
RCL
$85.6B
$30.8K 0.03%
150
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.09B
$27.5K 0.03%
2,785
– –
MRK icon
117
Merck
MRK
$318B
$27.1K 0.03%
302
– –
MSTR icon
118
Strategy Inc
MSTR
$38.4B
$26.5K 0.03%
92
– –
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$26.3K 0.03%
131
-5,717
-98% -$1.36M
WANT icon
120
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$26.1K 0.03%
750
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.3B
$25.3K 0.03%
+218
New +$26.1K
VPU
122
Vanguard Utilities ETF
VPU
$8.44B
$24.9K 0.03%
+146
New +$24.7K
PBA icon
123
Pembina Pipeline
PBA
$27.6B
$24.8K 0.03%
619
– –
ON icon
124
ON Semiconductor
ON
$31.6B
$24.3K 0.03%
597
– –
SLV icon
125
iShares Silver Trust
SLV
$30.9B
$23.2K 0.02%
750
– –
3 4
5
6 7

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MAM
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.

  • Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
  • Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
  • Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
  • Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
  • Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
  • Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.