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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
+$2.9M
Cap. Flow %
3%
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.36M
3
AMGN icon
Amgen
AMGN
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

Rank Sector Weight
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
$54.1M
$3.25K ﹤0.01%
2,500
– –
UNG icon
177
United States Natural Gas Fund
UNG
$500M
$3.24K ﹤0.01%
150
– –
EBND icon
178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.73K ﹤0.01%
136
-79
-37% -$1.58K
HAL icon
179
Halliburton
HAL
$27.8B
$2.56K ﹤0.01%
+101
New +$2.66K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.45K ﹤0.01%
+10
New +$2.6K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$34B
$2.42K ﹤0.01%
+19
New +$2.63K
IYF icon
182
iShares US Financials ETF
IYF
$4.4B
$2.37K ﹤0.01%
+21
New +$2.4K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.37K ﹤0.01%
101
-49
-33% -$1.16K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.6B
$2.19K ﹤0.01%
+11
New +$2.39K
UMC icon
185
United Microelectronic
UMC
$48.3B
$2.15K ﹤0.01%
300
– –
CURE icon
186
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$2.13K ﹤0.01%
+20
New +$2.13K
MGRM
187
DELISTED
Monogram Orthopaedics
MGRM
$2.03K ﹤0.01%
690
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.95K ﹤0.01%
+6
New +$2.17K
CODI icon
189
Compass Diversified
CODI
$818M
$1.87K ﹤0.01%
100
– –
TIPX icon
190
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.71K ﹤0.01%
89
-1
-1% -$19
MCD icon
191
McDonald's
MCD
$192B
$1.56K ﹤0.01%
5
– –
OXY icon
192
Occidental Petroleum
OXY
$58.1B
$1.23K ﹤0.01%
25
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.09K ﹤0.01%
+5
New +$1.08K
BA icon
194
Boeing
BA
$185B
$1.02K ﹤0.01%
6
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$106B
$1.01K ﹤0.01%
36
– –
MAR icon
196
Marriott International
MAR
$90.7B
$953 ﹤0.01%
4
– –
DE icon
197
Deere & Co
DE
$165B
$939 ﹤0.01%
2
– –
AMD icon
198
Advanced Micro Devices
AMD
$785B
$925 ﹤0.01%
9
-35
-80% -$3.89K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$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
$6.58B
$627 ﹤0.01%
46
-335
-88% -$4.5K
6 7
8
9 10

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WCBA
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MAM
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.

  • Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
  • Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
  • Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
  • Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
  • Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
  • Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.