SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.92M
3
+$6.12M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
176
Kodak
KODK
$954M
$5.71K 0.01%
+675
COST icon
177
Costco
COST
$426B
$5.17K ﹤0.01%
+6
TRFK icon
178
Pacer Data and Digital Revolution ETF
TRFK
$946M
$5.06K ﹤0.01%
+79
CAKE icon
179
Cheesecake Factory
CAKE
$3.24B
$5.05K ﹤0.01%
+100
GSK icon
180
GSK
GSK
$99.8B
$4.9K ﹤0.01%
+100
KMB icon
181
Kimberly-Clark
KMB
$31.6B
$4.54K ﹤0.01%
+45
UPS icon
182
United Parcel Service
UPS
$92.4B
$4.26K ﹤0.01%
+43
USO icon
183
United States Oil Fund
USO
$1.93B
$3.46K ﹤0.01%
+50
EBND icon
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.38K ﹤0.01%
+158
FIG
185
Figma
FIG
$12B
$3.18K ﹤0.01%
+85
DJT icon
186
Trump Media & Technology Group
DJT
$2.4B
$3.03K ﹤0.01%
+229
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.91K ﹤0.01%
+123
HAL icon
188
Halliburton
HAL
$34B
$2.85K ﹤0.01%
+101
TIPX icon
189
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$2.75K ﹤0.01%
+144
UMC icon
190
United Microelectronic
UMC
$53.2B
$2.36K ﹤0.01%
+300
BA icon
191
Boeing
BA
$168B
$2.17K ﹤0.01%
+10
ATEN icon
192
A10 Networks
ATEN
$2.25B
$1.77K ﹤0.01%
+100
NMAX
193
Newsmax Inc
NMAX
$1.1B
$1.69K ﹤0.01%
+218
UNG icon
194
United States Natural Gas Fund
UNG
$524M
$1.53K ﹤0.01%
+125
MCD icon
195
McDonald's
MCD
$195B
$1.53K ﹤0.01%
+5
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.39K ﹤0.01%
+25
MAR icon
197
Marriott International
MAR
$99.2B
$1.24K ﹤0.01%
+4
VOD icon
198
Vodafone
VOD
$34.8B
$964 ﹤0.01%
+73
DE icon
199
Deere & Co
DE
$159B
$931 ﹤0.01%
+2
NEE icon
200
NextEra Energy
NEE
$177B
$803 ﹤0.01%
+10
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8
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