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
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.23M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$797K

Top Sells

1
+$7.13M
2
+$1.15M
3
+$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
SSO icon
ProShares Ultra S&P500
SSO
+$86K

Sector Composition

1 Technology 10.85%
2 Industrials 7.86%
3 Energy 6.11%
4 Financials 5.88%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
176
Envoy Medical
COCH
$20.2M
$3.25K ﹤0.01%
2,500
UNG icon
177
United States Natural Gas Fund
UNG
$633M
$3.24K ﹤0.01%
150
EBND icon
178
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$2.73K ﹤0.01%
136
-79
HAL icon
179
Halliburton
HAL
$23.2B
$2.56K ﹤0.01%
+101
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.45K ﹤0.01%
+10
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.42K ﹤0.01%
+19
IYF icon
182
iShares US Financials ETF
IYF
$4.02B
$2.37K ﹤0.01%
+21
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.37K ﹤0.01%
101
-49
IWM icon
184
iShares Russell 2000 ETF
IWM
$69.3B
$2.19K ﹤0.01%
+11
UMC icon
185
United Microelectronic
UMC
$18.6B
$2.15K ﹤0.01%
300
CURE icon
186
Direxion Daily Healthcare Bull 3X Shares
CURE
$195M
$2.13K ﹤0.01%
+20
MGRM
187
DELISTED
Monogram Orthopaedics
MGRM
$2.03K ﹤0.01%
690
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.95K ﹤0.01%
+6
CODI icon
189
Compass Diversified
CODI
$448M
$1.87K ﹤0.01%
100
TIPX icon
190
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.71K ﹤0.01%
89
-1
MCD icon
191
McDonald's
MCD
$213B
$1.56K ﹤0.01%
5
OXY icon
192
Occidental Petroleum
OXY
$40.7B
$1.23K ﹤0.01%
25
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.09K ﹤0.01%
+5
BA icon
194
Boeing
BA
$148B
$1.02K ﹤0.01%
6
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.01K ﹤0.01%
36
MAR icon
196
Marriott International
MAR
$78.1B
$953 ﹤0.01%
4
DE icon
197
Deere & Co
DE
$126B
$939 ﹤0.01%
2
AMD icon
198
Advanced Micro Devices
AMD
$380B
$925 ﹤0.01%
9
-35
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$660 ﹤0.01%
6
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$627 ﹤0.01%
46
-335
6 7
8
9 10