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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.2K 0.02%
564
-10
-2% -$392
USNA icon
127
Usana Health Sciences
USNA
$268M
$21.6K 0.02%
800
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.2K 0.02%
+328
New +$22K
SPXU icon
129
ProShares UltraPro Short S&P 500
SPXU
$383M
$19.9K 0.02%
195
– –
SPOT icon
130
Spotify
SPOT
$106B
$18.2K 0.02%
33
– –
CMCSA icon
131
Comcast
CMCSA
$88.5B
$17.5K 0.02%
473
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$14.9K 0.02%
159
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$148B
$14.1K 0.01%
+208
New +$15.7K
ETR icon
134
Entergy
ETR
$49.3B
$12.8K 0.01%
150
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4K 0.01%
120
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$37.3B
$12.2K 0.01%
426
+424
+21,200% +$16.1K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.1K 0.01%
443
-14
-3% -$373
EMR icon
138
Emerson Electric
EMR
$88.8B
$11K 0.01%
100
– –
YUMC icon
139
Yum China
YUMC
$16.4B
$10.8K 0.01%
208
– –
UHS icon
140
Universal Health Services
UHS
$10.5B
$9.77K 0.01%
52
– –
GE icon
141
GE Aerospace
GE
$381B
$9.61K 0.01%
+48
New +$9.44K
LVHD icon
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$9.34K 0.01%
+228
New +$9.02K
E icon
143
ENI
E
$79B
$9.28K 0.01%
300
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18.9B
$9K 0.01%
34
+24
+240% +$6.39K
EQX icon
145
Equinox Gold
EQX
$13.5B
$8.74K 0.01%
+1,270
New +$8.14K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.45K 0.01%
165
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.44K 0.01%
207
+2
+1% +$88
ETB
148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$8.12K 0.01%
+595
New +$8.68K
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.1K 0.01%
222
– –
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$7.22K 0.01%
226
+1
+0.4% +$32
4 5
6
7 8

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SDP
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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.