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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
Cap. Flow
-$8.25M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.04M
2
ROPE
Coastal Compass 100 ETF
ROPE
+$991K
3
AMGN icon
Amgen
AMGN
+$148K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$112K
5
BLK icon
Blackrock
BLK
+$105K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IBM icon
IBM
IBM
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Industrials 8.33%
3 Financials 6.05%
4 Energy 5.9%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$122B
– –
-88
Closed -$5.53K
DPST icon
202
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-482
Closed -$48K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-83
Closed -$4.33K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200
Closed -$33.4K
HIMS icon
205
Hims & Hers Health
HIMS
$7.31B
– –
-1,000
Closed -$18.4K
IBM icon
206
IBM
IBM
$224B
– –
-3,500
Closed -$774K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-161
Closed -$10K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-67
Closed -$7.84K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$904B
– –
-57
Closed -$32.9K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,000
Closed -$1.1M
LUMN icon
211
Lumen
LUMN
$6.44B
– –
-53
Closed -$376
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.38B
– –
-522
Closed -$26.6K
NFG icon
213
National Fuel Gas
NFG
$7.65B
– –
-756
Closed -$45.8K
NVDL icon
214
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-7,881
Closed -$153K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-43
Closed -$7.7K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.7B
– –
-886
Closed -$18.2K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9
Closed -$273
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9
Closed -$265
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-128
Closed -$12.6K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-37
Closed -$4.03K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-567
Closed -$29K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-113
Closed -$5.41K
5 6 7 8
9

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HA
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SDP
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EW
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WCBA
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P
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AF
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MAM
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Safe Harbor Fiduciary's Q4 2024 Portfolio in Review

As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.

  • Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
  • Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
  • Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
  • Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
  • Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
  • Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
  • Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.