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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.64M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Industrials | 7.72% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.46B
| $140 | ﹤0.01% |
+8
| New | +$136 |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $115 | ﹤0.01% |
+2
| New | +$108 |
|
203
Molson Coors Class B
TAP
$8.09B
| $115 | ﹤0.01% |
+2
| New | +$107 |
|
204
Jazz Pharmaceuticals
JAZZ
$16.7B
| $111 | ﹤0.01% |
+1
| New | +$110 |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101 | ﹤0.01% |
+1
| New | +$100 |
|
206
Restaurant Brands International
QSR
$25.8B
| $72 | ﹤0.01% |
+1
| New | +$70 |
|
207
ProShares UltraPro QQQ
TQQQ
$37.4B
| $72 | ﹤0.01% |
+2
| New | +$69 |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $59 | ﹤0.01% |
+2
| New | +$58 |
|
209
Four Corners Property Trust
FCPT
$2.75B
| $40 | ﹤0.01% |
+1
| New | +$28 |
|
210
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| – | – |
0
| – | – |
|
211
Ford
F
$55.7B
| $21 | ﹤0.01% |
+2
| New | +$23 |
|
212
Host Hotels & Resorts
HST
$16B
| $18 | ﹤0.01% |
+1
| New | +$17 |
|
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Safe Harbor Fiduciary's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Safe Harbor Fiduciary, which disclosed 212 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Energy.
- Safe Harbor Fiduciary's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
- Safe Harbor Fiduciary's ten largest holdings make up 54% of its $107M portfolio in Q3 2024.
- Safe Harbor Fiduciary disclosed 212 positions in Q3 2024, its first 13F filing on record.
Based on Safe Harbor Fiduciary's 13F filing for Q3 2024, filed 14 Nov 2024.