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
C icon
151
Citigroup
C
$180B
$7.1K 0.01%
+100
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.98K 0.01%
+115
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$3.19B
$6.9K 0.01%
175
MAIN icon
154
Main Street Capital
MAIN
$5.25B
$6.79K 0.01%
120
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$6.26K 0.01%
+214
CCL icon
156
Carnival Corp
CCL
$35.1B
$5.86K 0.01%
300
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$5.81K 0.01%
+70
NEE icon
158
NextEra Energy
NEE
$175B
$5.67K 0.01%
80
RWO icon
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.5K 0.01%
126
+1
EMHC icon
160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$5.41K 0.01%
224
+92
ET icon
161
Energy Transfer Partners
ET
$56.5B
$5.35K 0.01%
+288
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$5.31K 0.01%
+70
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$4.94K 0.01%
120
+44
CAPL icon
164
CrossAmerica Partners
CAPL
$789M
$4.91K 0.01%
200
CERY
165
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$4.91K 0.01%
+177
VOD icon
166
Vodafone
VOD
$27.6B
$4.9K 0.01%
523
+450
DJT icon
167
Trump Media & Technology Group
DJT
$3.67B
$4.88K 0.01%
250
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.66K ﹤0.01%
+29
BCE icon
169
BCE
BCE
$21.6B
$4.59K ﹤0.01%
+200
KODK icon
170
Kodak
KODK
$629M
$4.27K ﹤0.01%
675
WBD icon
171
Warner Bros
WBD
$56.2B
$4.07K ﹤0.01%
379
USO icon
172
United States Oil Fund
USO
$885M
$3.87K ﹤0.01%
50
GEV icon
173
GE Vernova
GEV
$156B
$3.66K ﹤0.01%
+12
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.91B
$3.6K ﹤0.01%
+315
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.58K ﹤0.01%
+19