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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$181B
$334 ﹤0.01%
3
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$281 ﹤0.01%
4
– –
CGC
178
Canopy Growth
CGC
$410M
$274 ﹤0.01%
100
– –
XRX icon
179
Xerox
XRX
$425M
$270 ﹤0.01%
32
+1
+3% +$9
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$240 ﹤0.01%
1
– –
GAP
181
The Gap Inc
GAP
$7.37B
$236 ﹤0.01%
10
– –
OSCV icon
182
Opus Small Cap Value ETF
OSCV
$710M
$222 ﹤0.01%
6
– –
INTC icon
183
Intel
INTC
$513B
$199 ﹤0.01%
10
– –
NVO
184
Novo Nordisk
NVO
$209B
$172 ﹤0.01%
2
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$140 ﹤0.01%
2
– –
WEN icon
186
Wendy's
WEN
$1.46B
$130 ﹤0.01%
8
– –
ACB
187
Aurora Cannabis
ACB
$185M
$123 ﹤0.01%
29
– –
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.7B
$123 ﹤0.01%
1
– –
TAP icon
189
Molson Coors Class B
TAP
$8.09B
$115 ﹤0.01%
2
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$104 ﹤0.01%
2
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$97 ﹤0.01%
1
– –
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$37.4B
$79 ﹤0.01%
2
– –
NKLA
193
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
61
– –
QSR icon
194
Restaurant Brands International
QSR
$25.8B
$65 ﹤0.01%
1
– –
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$57 ﹤0.01%
2
– –
FCPT icon
196
Four Corners Property Trust
FCPT
$2.75B
$37 ﹤0.01%
1
– –
F icon
197
Ford
F
$55.7B
$20 ﹤0.01%
2
– –
HST icon
198
Host Hotels & Resorts
HST
$16B
$18 ﹤0.01%
1
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13.1B
– –
-387
Closed -$18.2K
BOIL icon
200
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– -$23
5 6 7
8
9

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SDP
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EW
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WCBA
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P
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MAM
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Safe Harbor Fiduciary's Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.