SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$2.23M
3 +$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$797K

Top Sells

1 +$7.13M
2 +$1.15M
3 +$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
SSO icon
ProShares Ultra S&P500
SSO
+$86K

Sector Composition

1 Technology 10.85%
2 Industrials 7.86%
3 Energy 6.11%
4 Financials 5.88%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
201
Darden Restaurants
DRI
$21.9B
$623 ﹤0.01%
3
GIS icon
202
General Mills
GIS
$25.1B
$598 ﹤0.01%
10
SXTP icon
203
60 Degrees Pharmaceuticals
SXTP
$2.94M
$506 ﹤0.01%
275
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$482 ﹤0.01%
6
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$466 ﹤0.01%
12
EVX icon
206
VanEck Environmental Services ETF
EVX
$92.5M
$354 ﹤0.01%
10
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$162B
$303 ﹤0.01%
4
DIS icon
208
Walt Disney
DIS
$203B
$296 ﹤0.01%
3
INTC icon
209
Intel
INTC
$173B
$225 ﹤0.01%
10
VB icon
210
Vanguard Small-Cap ETF
VB
$70B
$222 ﹤0.01%
1
OSCV icon
211
Opus Small Cap Value ETF
OSCV
$650M
$209 ﹤0.01%
6
GAP
212
The Gap Inc
GAP
$9.74B
$206 ﹤0.01%
10
AAP icon
213
Advance Auto Parts
AAP
$2.48B
$196 ﹤0.01%
5
-20
XRX icon
214
Xerox
XRX
$319M
$159 ﹤0.01%
33
+1
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$149 ﹤0.01%
2
NVO icon
216
Novo Nordisk
NVO
$233B
$139 ﹤0.01%
2
ACB
217
Aurora Cannabis
ACB
$254M
$127 ﹤0.01%
29
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$10.4B
$124 ﹤0.01%
1
TAP icon
219
Molson Coors Class B
TAP
$9.17B
$122 ﹤0.01%
2
WEN icon
220
Wendy's
WEN
$1.59B
$117 ﹤0.01%
8
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$108 ﹤0.01%
2
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$134B
$99 ﹤0.01%
1
CGC
223
Canopy Growth
CGC
$407M
$91 ﹤0.01%
100
QSR icon
224
Restaurant Brands International
QSR
$24.1B
$67 ﹤0.01%
1
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$58 ﹤0.01%
2