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
$105M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$572K
3
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

1 Technology 16.01%
2 Financials 8.07%
3 Consumer Discretionary 4.27%
4 Utilities 3.79%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-25
PYPL icon
202
PayPal
PYPL
$36.4B
– –
-481
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
-2
QSR icon
204
Restaurant Brands International
QSR
$25.2B
– –
-1
RCL icon
205
Royal Caribbean
RCL
$75.1B
– –
-150
RH icon
206
RH
RH
$2.77B
– –
-71
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
– –
-100
ROKU icon
208
Roku
ROKU
$18.1B
– –
-287
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-176
SBUX icon
210
Starbucks
SBUX
$109B
– –
-89
SIL icon
211
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-175
SO icon
212
Southern Company
SO
$104B
– –
-364
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-2,583
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-1,461
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-682
SPGI icon
216
S&P Global
SPGI
$126B
– –
-13
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-123
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-1,611
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-2
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-233
SPOT icon
221
Spotify
SPOT
$102B
– –
-33
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-285
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-636
SPXU icon
224
ProShares UltraPro Short S&P 500
SPXU
$499M
– –
-194
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-150
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