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
SPHY icon
151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.52K ﹤0.01%
150
-9
-6% -$214
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.17K ﹤0.01%
76
-1
-1% -$42
EMHC icon
153
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$3.14K ﹤0.01%
132
-7
-5% -$170
IBIT icon
154
iShares Bitcoin Trust
IBIT
$48.4B
$2.71K ﹤0.01%
51
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.7B
$2.54K ﹤0.01%
10
– –
UNG icon
156
United States Natural Gas Fund
UNG
$478M
$2.52K ﹤0.01%
150
– –
CODI icon
157
Compass Diversified
CODI
$828M
$2.31K ﹤0.01%
100
– –
UMC icon
158
United Microelectronic
UMC
$46.9B
$1.95K ﹤0.01%
300
– –
SXTP icon
159
60 Degrees Pharmaceuticals
SXTP
$2.98M
$1.77K ﹤0.01%
69
– –
TIPX icon
160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.66K ﹤0.01%
90
-9
-9% -$168
MGRM
161
DELISTED
Monogram Orthopaedics
MGRM
$1.64K ﹤0.01%
690
– –
MCD icon
162
McDonald's
MCD
$195B
$1.45K ﹤0.01%
5
– –
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$1.24K ﹤0.01%
+25
New +$1.26K
AAP icon
164
Advance Auto Parts
AAP
$3.49B
$1.18K ﹤0.01%
25
– –
MAR icon
165
Marriott International
MAR
$92.3B
$1.12K ﹤0.01%
4
– –
BA icon
166
Boeing
BA
$185B
$1.06K ﹤0.01%
+6
New +$942
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$106B
$984 ﹤0.01%
36
-21
-37% -$597
DE icon
168
Deere & Co
DE
$168B
$847 ﹤0.01%
2
– –
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$691 ﹤0.01%
6
– –
GIS icon
170
General Mills
GIS
$19.7B
$638 ﹤0.01%
10
– –
VOD icon
171
Vodafone
VOD
$37.4B
$620 ﹤0.01%
73
– –
DRI icon
172
Darden Restaurants
DRI
$24.4B
$560 ﹤0.01%
3
– –
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$527 ﹤0.01%
6
– –
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$489 ﹤0.01%
12
– –
EVX icon
175
VanEck Environmental Services ETF
EVX
$102M
$343 ﹤0.01%
10
– –
5 6
7
8 9

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.