SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $113M
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
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$10.6K 0.01%
+293
WBD icon
152
Warner Bros
WBD
$69.3B
$10.2K 0.01%
+353
NFXL
153
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$234M
$9.99K 0.01%
+326
YUMC icon
154
Yum China
YUMC
$18.3B
$9.93K 0.01%
+208
GS icon
155
Goldman Sachs
GS
$244B
$9.67K 0.01%
+11
SPXU icon
156
ProShares UltraPro Short S&P 500
SPXU
$521M
$9.65K 0.01%
+194
NVS icon
157
Novartis
NVS
$306B
$9.1K 0.01%
+66
HR icon
158
Healthcare Realty
HR
$6.42B
$8.83K 0.01%
+521
ORCU
159
Direxion Daily ORCL Bull 2X ETF
ORCU
$27.7M
$8.66K 0.01%
+470
BTC
160
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$8.6K 0.01%
+222
BBBY
161
Bed Bath & Beyond
BBBY
$346M
$8.43K 0.01%
+1,544
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$7.92K 0.01%
+176
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.77K 0.01%
+100
SBUX icon
164
Starbucks
SBUX
$113B
$7.5K 0.01%
+89
KMI icon
165
Kinder Morgan
KMI
$74.7B
$7.48K 0.01%
+272
MAIN icon
166
Main Street Capital
MAIN
$5.14B
$7.25K 0.01%
+120
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$7.2K 0.01%
+150
CERY
168
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$7.11K 0.01%
+249
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$6.93K 0.01%
+100
MA icon
170
Mastercard
MA
$466B
$6.85K 0.01%
+12
SPGI icon
171
S&P Global
SPGI
$135B
$6.79K 0.01%
+13
EMHC icon
172
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
$6.59K 0.01%
+259
CTAS icon
173
Cintas
CTAS
$81.4B
$6.39K 0.01%
+34
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$22.5B
$6.22K 0.01%
+61
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$6.19K 0.01%
+150