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
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$22.2K 0.02%
564
-10
USNA icon
127
Usana Health Sciences
USNA
$363M
$21.6K 0.02%
800
VO icon
128
Vanguard Mid-Cap ETF
VO
$90.6B
$21.2K 0.02%
+82
SPXU icon
129
ProShares UltraPro Short S&P 500
SPXU
$411M
$19.9K 0.02%
195
SPOT icon
130
Spotify
SPOT
$120B
$18.2K 0.02%
33
CMCSA icon
131
Comcast
CMCSA
$108B
$17.5K 0.02%
473
DD icon
132
DuPont de Nemours
DD
$17.3B
$14.9K 0.02%
478
VGT icon
133
Vanguard Information Technology ETF
VGT
$114B
$14.1K 0.01%
+26
ETR icon
134
Entergy
ETR
$41.5B
$12.8K 0.01%
150
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$95B
$12.4K 0.01%
60
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$31.3B
$12.2K 0.01%
426
+424
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12.1K 0.01%
443
-14
EMR icon
138
Emerson Electric
EMR
$76.3B
$11K 0.01%
100
YUMC icon
139
Yum China
YUMC
$17.4B
$10.8K 0.01%
208
UHS icon
140
Universal Health Services
UHS
$14.2B
$9.77K 0.01%
52
GE icon
141
GE Aerospace
GE
$332B
$9.61K 0.01%
+48
LVHD icon
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$9.34K 0.01%
+228
E icon
143
ENI
E
$55.9B
$9.28K 0.01%
300
VHT icon
144
Vanguard Health Care ETF
VHT
$17.5B
$9K 0.01%
34
+24
EQX icon
145
Equinox Gold
EQX
$11.6B
$8.74K 0.01%
+1,270
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$8.45K 0.01%
165
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$8.44K 0.01%
207
+2
ETB
148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$8.12K 0.01%
+595
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$8.1K 0.01%
222
GWX icon
150
SPDR S&P International Small Cap ETF
GWX
$792M
$7.22K 0.01%
226
+1
4 5
6
7 8