We are live on ! Find out more
SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
+$4.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.83M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Sector Composition

Rank Sector Weight
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
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.89K 0.01%
156
+30
+24% +$1.3K
UGI icon
177
UGI
UGI
$7.33B
$6.74K 0.01%
+185
New +$6.36K
BKR icon
178
Baker Hughes
BKR
$61.1B
$6.52K 0.01%
+170
New +$6.42K
CERY
179
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$6.34K 0.01%
233
+56
+32% +$1.5K
EMHC icon
180
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$5.59K 0.01%
227
+3
+1% +$72
BTU icon
181
Peabody Energy
BTU
$2.9B
$5.37K 0.01%
+400
New +$5.28K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.16K ﹤0.01%
124
+4
+3% +$164
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$160B
$5.04K ﹤0.01%
+73
New +$4.74K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.86K ﹤0.01%
40
+34
+567% +$3.83K
GGLL icon
185
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$4.8K ﹤0.01%
+138
New +$4.28K
CURE icon
186
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$4.73K ﹤0.01%
60
+40
+200% +$3.23K
WBD icon
187
Warner Bros
WBD
$67.1B
$4.34K ﹤0.01%
379
– –
DJT icon
188
Trump Media & Technology Group
DJT
$2.83B
$4.13K ﹤0.01%
229
-21
-8% -$457
KODK icon
189
Kodak
KODK
$983M
$3.81K ﹤0.01%
675
– –
USO icon
190
United States Oil Fund
USO
$1.84B
$3.66K ﹤0.01%
50
– –
COCH icon
191
Envoy Medical
COCH
$51.7M
$3.55K ﹤0.01%
2,500
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$3.41K ﹤0.01%
+6
New +$3.15K
NMAX
193
Newsmax Inc
NMAX
$1.16B
$3.3K ﹤0.01%
+218
New +$5.71K
EBND icon
194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.02K ﹤0.01%
141
+5
+4% +$103
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.5K ﹤0.01%
105
+4
+4% +$93
UMC icon
196
United Microelectronic
UMC
$46.9B
$2.29K ﹤0.01%
300
– –
HAL icon
197
Halliburton
HAL
$26.6B
$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
$455M
$1.91K ﹤0.01%
125
-25
-17% -$431
TIPX icon
200
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.9K ﹤0.01%
99
+10
+11% +$190
6 7
8
9 10

Similar funds

ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
EW
Expressive Wealth Chicago, Illinois $105M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM

Safe Harbor Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
  • Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
  • Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
  • Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
  • Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
  • Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.