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SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
+$4.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.83M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 10.79%
3 Financials 6.16%
4 Healthcare 5.39%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$1.46K ﹤0.01%
5
– –
MAR icon
202
Marriott International
MAR
$92.3B
$1.09K ﹤0.01%
4
– –
NWL icon
203
Newell Brands
NWL
$2.56B
$1.08K ﹤0.01%
+200
New +$1.06K
DE icon
204
Deere & Co
DE
$168B
$1.02K ﹤0.01%
2
– –
VOD icon
205
Vodafone
VOD
$37.4B
$778 ﹤0.01%
73
-450
-86% -$4.36K
DRI icon
206
Darden Restaurants
DRI
$24.4B
$654 ﹤0.01%
3
– –
CODI icon
207
Compass Diversified
CODI
$828M
$628 ﹤0.01%
100
– –
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$572 ﹤0.01%
6
– –
GIS icon
209
General Mills
GIS
$19.7B
$518 ﹤0.01%
10
– –
DIS icon
210
Walt Disney
DIS
$181B
$372 ﹤0.01%
3
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$334 ﹤0.01%
4
– –
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$285 ﹤0.01%
1
-1,813
-100% -$478K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$237 ﹤0.01%
1
– –
AAP icon
214
Advance Auto Parts
AAP
$3.49B
$232 ﹤0.01%
5
– –
INTC icon
215
Intel
INTC
$513B
$222 ﹤0.01%
10
– –
GAP
216
The Gap Inc
GAP
$7.37B
$218 ﹤0.01%
10
– –
OSCV icon
217
Opus Small Cap Value ETF
OSCV
$713M
$217 ﹤0.01%
6
– –
XRX icon
218
Xerox
XRX
$425M
$179 ﹤0.01%
34
+1
+3% +$5
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$146 ﹤0.01%
2
– –
ACB
220
Aurora Cannabis
ACB
$185M
$123 ﹤0.01%
29
– –
CGC
221
Canopy Growth
CGC
$410M
$122 ﹤0.01%
100
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120 ﹤0.01%
2
– –
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$16.7B
$106 ﹤0.01%
1
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$99 ﹤0.01%
1
– –
TAP icon
225
Molson Coors Class B
TAP
$8.09B
$96 ﹤0.01%
2
– –
7 8
9
10 11

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MAM
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Safe Harbor Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.

  • Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
  • Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
  • Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
  • Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
  • Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
  • Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.