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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
+$2.9M
Cap. Flow %
3%
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$947K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.36M
3
AMGN icon
Amgen
AMGN
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
5
SSO icon
ProShares Ultra S&P500
SSO
+$95.9K

Sector Composition

Rank Sector Weight
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
$24.3B
$623 ﹤0.01%
3
– –
GIS icon
202
General Mills
GIS
$19.8B
$598 ﹤0.01%
10
– –
SXTP icon
203
60 Degrees Pharmaceuticals
SXTP
$2.98M
$506 ﹤0.01%
69
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$482 ﹤0.01%
6
– –
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$466 ﹤0.01%
12
– –
EVX icon
206
VanEck Environmental Services ETF
EVX
$101M
$354 ﹤0.01%
10
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$195B
$303 ﹤0.01%
4
– –
DIS icon
208
Walt Disney
DIS
$178B
$296 ﹤0.01%
3
– –
INTC icon
209
Intel
INTC
$495B
$225 ﹤0.01%
10
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$222 ﹤0.01%
1
– –
OSCV icon
211
Opus Small Cap Value ETF
OSCV
$707M
$209 ﹤0.01%
6
– –
GAP
212
The Gap Inc
GAP
$7.51B
$206 ﹤0.01%
10
– –
AAP icon
213
Advance Auto Parts
AAP
$3.35B
$196 ﹤0.01%
5
-20
-80% -$858
XRX icon
214
Xerox
XRX
$424M
$159 ﹤0.01%
33
+1
+3% +$8
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$149 ﹤0.01%
2
– –
NVO
216
Novo Nordisk
NVO
$207B
$139 ﹤0.01%
2
– –
ACB
217
Aurora Cannabis
ACB
$181M
$127 ﹤0.01%
29
– –
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.9B
$124 ﹤0.01%
1
– –
TAP icon
219
Molson Coors Class B
TAP
$7.83B
$122 ﹤0.01%
2
– –
WEN icon
220
Wendy's
WEN
$1.42B
$117 ﹤0.01%
8
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108 ﹤0.01%
2
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$99 ﹤0.01%
1
– –
CGC
223
Canopy Growth
CGC
$406M
$91 ﹤0.01%
100
– –
QSR icon
224
Restaurant Brands International
QSR
$25.4B
$67 ﹤0.01%
1
– –
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$58 ﹤0.01%
2
– –
6 7 8
9
10

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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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MAM
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.53M trimmed.

  • Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
  • Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
  • Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.53M.
  • Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
  • Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
  • Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
  • Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.