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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
+$4.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.83M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Sector Composition

Rank Sector Weight
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
$47.8B
$78.7K 0.07%
1,285
– –
DFEN icon
102
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$77.8K 0.07%
1,500
-1,500
-50% -$55.4K
MRVL icon
103
Marvell Technology
MRVL
$196B
$77.4K 0.07%
1,000
– –
ARKK icon
104
ARK Innovation ETF
ARKK
$6.31B
$70.3K 0.07%
1,000
– –
FANG icon
105
Diamondback Energy
FANG
$52.7B
$67.3K 0.06%
490
– –
RH icon
106
RH
RH
$3.71B
$65.2K 0.06%
345
-3,780
-92% -$702K
ADME icon
107
Aptus Behavioral Momentum ETF
ADME
$303M
$62.1K 0.06%
1,289
-80,459
-98% -$3.63M
PM icon
108
Philip Morris
PM
$295B
$57.4K 0.05%
315
-667
-68% -$115K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$56K 0.05%
1,382
+195
+16% +$7.48K
TSLA icon
110
Tesla
TSLA
$1.3T
$53.7K 0.05%
169
-8
-5% -$2.41K
NDAQ icon
111
Nasdaq
NDAQ
$52.9B
$52.1K 0.05%
583
-134
-19% -$10.7K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$51.8K 0.05%
2,024
+319
+19% +$8.06K
OWL icon
113
Blue Owl Capital
OWL
$18.5B
$48K 0.05%
2,500
– –
BBBY
114
Bed Bath & Beyond
BBBY
$442M
$47.1K 0.04%
7,528
-62
-0.8% -$300
RCL icon
115
Royal Caribbean
RCL
$85.6B
$47K 0.04%
150
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$46.5K 0.04%
63
– –
PPL
117
PPL Corp
PPL
$26.7B
$39.9K 0.04%
1,178
-2,021
-63% -$70.3K
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.7B
$38.7K 0.04%
423
-21,761
-98% -$1.62M
MSTR icon
119
Strategy Inc
MSTR
$38.4B
$37.2K 0.03%
92
– –
SO icon
120
Southern Company
SO
$107B
$34K 0.03%
371
– –
AEP icon
121
American Electric Power
AEP
$68.4B
$33.2K 0.03%
320
– –
ON icon
122
ON Semiconductor
ON
$31.6B
$31.3K 0.03%
597
– –
WANT icon
123
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$31.1K 0.03%
750
– –
YUM icon
124
Yum! Brands
YUM
$41.1B
$30.7K 0.03%
207
– –
T icon
125
AT&T
T
$163B
$30K 0.03%
1,037
-99
-9% -$2.73K
3 4
5
6 7

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MAM
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Safe Harbor Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
  • Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
  • Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
  • Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
  • Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
  • Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.