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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.04%
Top 10 Hldgs %
53.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.16M
4
AAPL icon
Apple
AAPL
+$4.77M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Industrials 7.72%
3 Energy 5.28%
4 Financials 5.04%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.3B
$994 ﹤0.01%
+4
New +$932
AAP icon
177
Advance Auto Parts
AAP
$3.49B
$975 ﹤0.01%
+25
New +$1.32K
DE icon
178
Deere & Co
DE
$168B
$835 ﹤0.01%
+2
New +$754
GIS icon
179
General Mills
GIS
$19.7B
$739 ﹤0.01%
+10
New +$693
VOD icon
180
Vodafone
VOD
$37.4B
$731 ﹤0.01%
+73
New +$697
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$678 ﹤0.01%
+6
New +$652
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$523 ﹤0.01%
+12
New +$457
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$498 ﹤0.01%
+6
New +$480
DRI icon
184
Darden Restaurants
DRI
$24.4B
$492 ﹤0.01%
+3
New +$454
CGC
185
Canopy Growth
CGC
$410M
$482 ﹤0.01%
+100
New +$606
LUMN icon
186
Lumen
LUMN
$6.44B
$376 ﹤0.01%
+53
New +$226
EVX icon
187
VanEck Environmental Services ETF
EVX
$102M
$361 ﹤0.01%
+10
New +$350
XRX icon
188
Xerox
XRX
$425M
$323 ﹤0.01%
+31
New +$332
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$312 ﹤0.01%
+4
New +$299
DIS icon
190
Walt Disney
DIS
$181B
$289 ﹤0.01%
+3
New +$276
NKLA
191
DELISTED
Nikola Corporation Common Stock
NKLA
$279 ﹤0.01%
+61
New +$452
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$273 ﹤0.01%
+9
New +$270
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$265 ﹤0.01%
+9
New +$263
NVO
194
Novo Nordisk
NVO
$209B
$238 ﹤0.01%
+2
New +$267
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$237 ﹤0.01%
+1
New +$227
INTC icon
196
Intel
INTC
$513B
$233 ﹤0.01%
+10
New +$250
OSCV icon
197
Opus Small Cap Value ETF
OSCV
$710M
$225 ﹤0.01%
+6
New +$219
GAP
198
The Gap Inc
GAP
$7.37B
$221 ﹤0.01%
+10
New +$222
ACB
199
Aurora Cannabis
ACB
$185M
$171 ﹤0.01%
+29
New +$172
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$143 ﹤0.01%
+2
New +$137
5 6 7
8
9

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ANBOT
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HA
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SDP
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EW
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WCBA
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P
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AF
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MAM
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Safe Harbor Fiduciary's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Safe Harbor Fiduciary, which disclosed 212 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Energy.

  • Safe Harbor Fiduciary's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
  • Safe Harbor Fiduciary's ten largest holdings make up 54% of its $107M portfolio in Q3 2024.
  • Safe Harbor Fiduciary disclosed 212 positions in Q3 2024, its first 13F filing on record.

Based on Safe Harbor Fiduciary's 13F filing for Q3 2024, filed 14 Nov 2024.