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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.17M
Cap. Flow
-$6.16M
Cap. Flow %
-5.87%
Top 10 Hldgs %
51.35%
Holding
229
New
–
Increased
34
Reduced
20
Closed
172

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$409K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
STX icon
Seagate
STX
+$643K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$396K

Sector Composition

Rank Sector Weight
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
VV icon
201
Vanguard Large-Cap ETF
VV
$52.5B
– –
-1
Closed -$315
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-3
Closed -$431
WANT icon
203
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$15.6M
– –
-2,330
Closed -$117K
WBD icon
204
Warner Bros
WBD
$64.8B
– –
-353
Closed -$10.2K
WDAY icon
205
Workday
WDAY
$32.7B
– –
-264
Closed -$56.7K
WEN icon
206
Wendy's
WEN
$1.41B
– –
-8
Closed -$67
WMT icon
207
Walmart Inc
WMT
$870B
– –
-1,444
Closed -$161K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-488
Closed -$22.1K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-120
Closed -$17.3K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-100
Closed -$7.77K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-490
Closed -$20.9K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-2
Closed -$310
XOM icon
213
ExxonMobil
XOM
$640B
– –
-395
Closed -$47.5K
YETI icon
214
Yeti Holdings
YETI
$3.92B
– –
-926
Closed -$40.9K
YUM icon
215
Yum! Brands
YUM
$40.7B
– –
-207
Closed -$31.3K
YUMC icon
216
Yum China
YUMC
$14.9B
– –
-208
Closed -$9.93K
QQQI icon
217
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
– –
-7,412
Closed -$399K
DJT icon
218
Trump Media & Technology Group
DJT
$2.56B
– –
-229
Closed -$3.03K
BTC
219
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
– –
-222
Closed -$8.6K
GAP
220
The Gap Inc
GAP
$7.07B
– –
-10
Closed -$256
CERY
221
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
– –
-249
Closed -$7.11K
NFXL
222
Direxion Daily NFLX Bull 2X ETF
NFXL
$133M
– –
-326
Closed -$9.99K
BRKU
223
Direxion Daily BRKB Bull 2X ETF
BRKU
$42.1M
– –
-1,020
Closed -$25.4K
NMAX
224
Newsmax Inc
NMAX
$1.03B
– –
-218
Closed -$1.69K
FIG
225
Figma
FIG
$11.3B
– –
-85
Closed -$3.18K
6 7 8
9
10

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Safe Harbor Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Fiduciary held 229 positions worth $105M, down 7.2% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Safe Harbor Fiduciary withdrew a net $6.16M in Q1 2026, closing 172 positions and reducing 20 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Safe Harbor Fiduciary added an estimated $1.57M to iShares US Financials ETF.

  • Safe Harbor Fiduciary added most to iShares US Financials ETF in Q1 2026, an estimated $1.57M increase.
  • Safe Harbor Fiduciary's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.58M.
  • Safe Harbor Fiduciary fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.48M.
  • Safe Harbor Fiduciary's ten largest holdings make up 51% of its $105M portfolio in Q1 2026.
  • Safe Harbor Fiduciary opened 0 new positions and closed 172 in Q1 2026.
  • Safe Harbor Fiduciary's portfolio value fell 7.2% quarter-over-quarter to $105M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.