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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
-$6.16M
Cap. Flow %
-5.87%
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
STX icon
Seagate
STX
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 16.01%
3 Financials 8.07%
4 Consumer Discretionary 4.27%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$334B
– –
-571
Closed -$81.8K
PLTR icon
152
Palantir
PLTR
$449B
– –
-85
Closed -$15.1K
PM icon
153
Philip Morris
PM
$298B
– –
-183
Closed -$29.4K
PPL
154
PPL Corp
PPL
$26B
– –
-360
Closed -$12.6K
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-25
Closed -$1.39K
PYPL icon
156
PayPal
PYPL
$46.6B
– –
-481
Closed -$28.1K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-2
Closed -$506
QSR icon
158
Restaurant Brands International
QSR
$27.4B
– –
-1
Closed -$68
RCL icon
159
Royal Caribbean
RCL
$76.2B
– –
-150
Closed -$41.8K
RH icon
160
RH
RH
$2.78B
– –
-71
Closed -$12.7K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-100
Closed -$6.93K
ROKU icon
162
Roku
ROKU
$23.4B
– –
-287
Closed -$31.2K
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-176
Closed -$7.92K
SBUX icon
164
Starbucks
SBUX
$123B
– –
-89
Closed -$7.5K
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$5.64B
– –
-175
Closed -$14.6K
SO icon
166
Southern Company
SO
$102B
– –
-364
Closed -$31.7K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-2,583
Closed -$66.5K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
– –
-1,461
Closed -$64.9K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-682
Closed -$31.9K
SPGI icon
170
S&P Global
SPGI
$129B
– –
-13
Closed -$6.79K
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-123
Closed -$2.91K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-1,611
Closed -$129K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-2
Closed -$143
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-233
Closed -$13.5K
SPOT icon
175
Spotify
SPOT
$111B
– –
-33
Closed -$19.2K
5 6
7
8 9

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Safe Harbor Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.

  • Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
  • Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
  • Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
  • Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
  • Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
  • Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.