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
$107M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$4.08M
3 +$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M
5
LHX icon
L3Harris
LHX
+$1.51M

Top Sells

1 +$5.96M
2 +$3.88M
3 +$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Sector Composition

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
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$28K 0.03%
655
+91
DNP icon
127
DNP Select Income Fund
DNP
$3.75B
$27.3K 0.03%
2,785
SPOT icon
128
Spotify
SPOT
$116B
$25.3K 0.02%
33
USNA icon
129
Usana Health Sciences
USNA
$363M
$24.4K 0.02%
800
AAPU icon
130
Direxion Daily AAPL Bull 2X Shares
AAPU
$188M
$24.2K 0.02%
+1,104
MRK icon
131
Merck
MRK
$248B
$23.9K 0.02%
302
PBA icon
132
Pembina Pipeline
PBA
$23B
$23.2K 0.02%
619
NVDL icon
133
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$21.3K 0.02%
+302
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$19.5K 0.02%
+178
CMCSA icon
135
Comcast
CMCSA
$99.5B
$16.9K 0.02%
473
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$101B
$16.4K 0.02%
80
-82
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$15.2K 0.01%
60
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.4K 0.01%
542
+99
AMD icon
139
Advanced Micro Devices
AMD
$355B
$14K 0.01%
99
+90
SMCI icon
140
Super Micro Computer
SMCI
$20.7B
$13.5K 0.01%
+275
SPXU icon
141
ProShares UltraPro Short S&P 500
SPXU
$474M
$13.1K 0.01%
195
NET icon
142
Cloudflare
NET
$70.4B
$12.7K 0.01%
+65
ZS icon
143
Zscaler
ZS
$38.7B
$12.6K 0.01%
+40
ETR icon
144
Entergy
ETR
$42.1B
$12.5K 0.01%
150
NOW icon
145
ServiceNow
NOW
$177B
$12.3K 0.01%
+12
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$12K 0.01%
+200
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.8K 0.01%
278
+71
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$11.8K 0.01%
+80
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$11.6K 0.01%
214
+49
PLTR icon
150
Palantir
PLTR
$433B
$11.6K 0.01%
+85