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
$107M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$4.08M
3 +$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M
5
LHX icon
L3Harris
LHX
+$1.51M

Top Sells

1 +$5.96M
2 +$3.88M
3 +$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Sector Composition

1 Technology 12.64%
2 Industrials 10.79%
3 Financials 6.16%
4 Healthcare 5.39%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWO icon
176
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6.89K 0.01%
156
+30
UGI icon
177
UGI
UGI
$8.05B
$6.74K 0.01%
+185
BKR icon
178
Baker Hughes
BKR
$48.5B
$6.52K 0.01%
+170
CERY
179
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$6.34K 0.01%
233
+56
EMHC icon
180
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$5.59K 0.01%
227
+3
BTU icon
181
Peabody Energy
BTU
$3.53B
$5.37K 0.01%
+400
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$5.16K ﹤0.01%
124
+4
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$112B
$5.04K ﹤0.01%
+73
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.86K ﹤0.01%
40
+34
GGLL icon
185
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.15B
$4.8K ﹤0.01%
+138
CURE icon
186
Direxion Daily Healthcare Bull 3X Shares
CURE
$189M
$4.73K ﹤0.01%
60
+40
WBD icon
187
Warner Bros
WBD
$64.6B
$4.34K ﹤0.01%
379
DJT icon
188
Trump Media & Technology Group
DJT
$3.18B
$4.13K ﹤0.01%
229
-21
KODK icon
189
Kodak
KODK
$847M
$3.81K ﹤0.01%
675
USO icon
190
United States Oil Fund
USO
$951M
$3.66K ﹤0.01%
50
COCH icon
191
Envoy Medical
COCH
$24.2M
$3.55K ﹤0.01%
2,500
VOO icon
192
Vanguard S&P 500 ETF
VOO
$805B
$3.41K ﹤0.01%
+6
NMAX
193
Newsmax Inc
NMAX
$1.05B
$3.3K ﹤0.01%
+218
EBND icon
194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$3.02K ﹤0.01%
141
+5
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.5K ﹤0.01%
105
+4
UMC icon
196
United Microelectronic
UMC
$20.1B
$2.29K ﹤0.01%
300
HAL icon
197
Halliburton
HAL
$23.9B
$2.06K ﹤0.01%
101
MGRM
198
DELISTED
Monogram Orthopaedics
MGRM
$1.99K ﹤0.01%
690
UNG icon
199
United States Natural Gas Fund
UNG
$590M
$1.91K ﹤0.01%
125
-25
TIPX icon
200
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.9K ﹤0.01%
99
+10