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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
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 Technology 16.01%
2 Financials 8.07%
3 Consumer Discretionary 4.27%
4 Utilities 3.79%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-285
Closed -$13.4K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-636
Closed -$16.8K
SPXU icon
178
ProShares UltraPro Short S&P 500
SPXU
$420M
– –
-194
Closed -$9.65K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-150
Closed -$6.19K
STT icon
180
State Street
STT
$50.7B
– –
-1,123
Closed -$145K
SWK icon
181
Stanley Black & Decker
SWK
$13.9B
– –
-2,727
Closed -$203K
T icon
182
AT&T
T
$158B
– –
-1,025
Closed -$25.5K
TAP icon
183
Molson Coors Class B
TAP
$7.68B
– –
-2
Closed -$93
TGT icon
184
Target
TGT
$62.7B
– –
-2,156
Closed -$211K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-144
Closed -$2.75K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-198
Closed -$17.3K
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-1,677
Closed -$76.4K
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$34.5B
– –
-3,686
Closed -$194K
TRFK icon
189
Pacer Data and Digital Revolution ETF
TRFK
$996M
– –
-79
Closed -$5.06K
TSLA icon
190
Tesla
TSLA
$1.41T
– –
-169
Closed -$76K
UHS icon
191
Universal Health Services
UHS
$9.04B
– –
-52
Closed -$11.3K
UMC icon
192
United Microelectronic
UMC
$53.7B
– –
-300
Closed -$2.36K
UNG icon
193
United States Natural Gas Fund
UNG
$474M
– –
-125
Closed -$1.53K
UPS icon
194
United Parcel Service
UPS
$98.8B
– –
-43
Closed -$4.26K
USO icon
195
United States Oil Fund
USO
$2.38B
– –
-50
Closed -$3.46K
V icon
196
Visa
V
$672B
– –
-330
Closed -$116K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1
Closed -$258
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-80
Closed -$17.6K
VOD icon
199
Vodafone
VOD
$35.8B
– –
-73
Closed -$964
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-588
Closed -$29.3K
6 7
8
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.