We are live on ! Find out more
SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$12.4K 0.01%
100
– –
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12K 0.01%
457
+2
+0.4% +$55
ETR icon
128
Entergy
ETR
$50B
$11.4K 0.01%
150
– –
YUMC icon
129
Yum China
YUMC
$16.3B
$10K 0.01%
208
– –
UHS icon
130
Universal Health Services
UHS
$10.5B
$9.33K 0.01%
52
– –
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.29K 0.01%
222
-1
-0.4% -$37
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.21K 0.01%
205
+11
+6% +$512
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.02K 0.01%
165
+8
+5% +$450
DJT icon
134
Trump Media & Technology Group
DJT
$2.83B
$8.53K 0.01%
250
– –
E icon
135
ENI
E
$77.5B
$8.21K 0.01%
+300
New +$8.79K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.7B
$7.48K 0.01%
300
– –
MAIN icon
137
Main Street Capital
MAIN
$5.48B
$7.03K 0.01%
120
– –
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$6.97K 0.01%
225
+3
+1% +$97
NEE icon
139
NextEra Energy
NEE
$177B
$5.74K 0.01%
80
– –
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$4.74B
$5.56K 0.01%
175
– –
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.36K 0.01%
125
-1
-0.8% -$45
AMD icon
142
Advanced Micro Devices
AMD
$789B
$5.32K 0.01%
44
– –
MA icon
143
Mastercard
MA
$493B
$5.28K 0.01%
10
– –
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.95K 0.01%
381
– –
KODK icon
145
Kodak
KODK
$983M
$4.43K ﹤0.01%
675
– –
CAPL icon
146
CrossAmerica Partners
CAPL
$817M
$4.4K ﹤0.01%
+200
New +$4.22K
EBND icon
147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.2K ﹤0.01%
215
-2
-0.9% -$40
WBD icon
148
Warner Bros
WBD
$67.1B
$4.01K ﹤0.01%
379
– –
USO icon
149
United States Oil Fund
USO
$1.67B
$3.78K ﹤0.01%
50
– –
COCH icon
150
Envoy Medical
COCH
$51.7M
$3.58K ﹤0.01%
2,500
– –
4 5
6
7 8

Similar funds

ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
EW
Expressive Wealth Chicago, Illinois $105M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM

Safe Harbor Fiduciary's Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.