SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+8.18%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.26M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.96B
| $140 | ﹤0.01% |
+8
| New | +$140 |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
203
Molson Coors Class B
TAP
$9.91B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
204
Jazz Pharmaceuticals
JAZZ
$7.85B
| $111 | ﹤0.01% |
+1
| New | +$111 |
|
205
iShares Core US Aggregate Bond ETF
AGG
$130B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
206
Restaurant Brands International
QSR
$20.5B
| $72 | ﹤0.01% |
+1
| New | +$72 |
|
207
ProShares UltraPro QQQ
TQQQ
$25.3B
| $72 | ﹤0.01% |
+1
| New | +$72 |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $59 | ﹤0.01% |
+2
| New | +$59 |
|
209
Four Corners Property Trust
FCPT
$2.67B
| $40 | ﹤0.01% |
+1
| New | +$40 |
|
210
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $23 | ﹤0.01% |
+2
| New | +$23 |
|
211
Ford
F
$46.5B
| $21 | ﹤0.01% |
+2
| New | +$21 |
|
212
Host Hotels & Resorts
HST
$11.7B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|