SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$20.9K 0.02%
+490
SPOT icon
127
Spotify
SPOT
$99.2B
$19.2K 0.02%
+33
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$109B
$17.6K 0.02%
+80
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$128B
$17.3K 0.02%
+120
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.3K 0.02%
+198
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$16.8K 0.01%
+636
PLTR icon
132
Palantir
PLTR
$342B
$15.1K 0.01%
+85
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$4.91B
$14.6K 0.01%
+175
CMCSA icon
134
Comcast
CMCSA
$84.4B
$14.1K 0.01%
+473
MSTR icon
135
Strategy Inc
MSTR
$46.3B
$14K 0.01%
+92
AMT icon
136
American Tower
AMT
$86.5B
$13.9K 0.01%
+79
ETR icon
137
Entergy
ETR
$50.4B
$13.9K 0.01%
+150
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$13.5K 0.01%
+233
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$13.4K 0.01%
+285
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.37T
$12.8K 0.01%
+41
SOLS
141
Solstice Advanced Materials
SOLS
$13.9B
$12.8K 0.01%
+264
RH icon
142
RH
RH
$2.88B
$12.7K 0.01%
+71
PPL icon
143
PPL Corp
PPL
$26.6B
$12.6K 0.01%
+360
CCL icon
144
Carnival Corporation Ltd
CCL
$37.7B
$12.2K 0.01%
+400
HRTS icon
145
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.3M
$12.2K 0.01%
+345
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$104B
$12K 0.01%
+100
AVGO icon
147
Broadcom
AVGO
$2.3T
$11.4K 0.01%
+33
E icon
148
ENI
E
$79.8B
$11.4K 0.01%
+300
UHS icon
149
Universal Health Services
UHS
$8.76B
$11.3K 0.01%
+52
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$11.2K 0.01%
+274