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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 17.1% |
+31,800
| New | +$18.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 9.38% |
+35,361
| New | +$10M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.26M | 4.93% |
+185,746
| New | +$5.26M |
|
|
4
Apple
AAPL
$3.45T
| $4.97M | 4.66% |
+21,340
| New | +$4.97M |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.83M | 3.59% |
+82,894
| New | +$3.83M |
|
6
Oneok
OKE
$48.1B
| $3.53M | 3.31% |
+38,786
| New | +$3.53M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 3.2% |
+102,761
| New | +$3.41M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.79M | 2.61% |
+29,028
| New | +$2.79M |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.72M | 2.54% |
+36,152
| New | +$2.72M |
|
10
Iron Mountain
IRM
$27.3B
| $2.44M | 2.29% |
+20,549
| New | +$2.44M |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.42M | 2.27% |
+9,252
| New | +$2.42M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 2.12% |
+23,211
| New | +$2.26M |
|
13
Seagate
STX
$35.6B
| $2.25M | 2.11% |
+20,542
| New | +$2.25M |
|
14
PNC Financial Services
PNC
$81.7B
| $2.12M | 1.99% |
+11,467
| New | +$2.12M |
|
15
United Parcel Service
UPS
$74.1B
| $1.91M | 1.79% |
+13,996
| New | +$1.91M |
|
16
Eli Lilly
LLY
$657B
| $1.54M | 1.44% |
+1,738
| New | +$1.54M |
|
17
Copart
CPRT
$47.2B
| $1.47M | 1.38% |
+28,089
| New | +$1.47M |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $1.47M | 1.37% |
+16,257
| New | +$1.47M |
|
19
RH
RH
$4.23B
| $1.42M | 1.33% |
+4,258
| New | +$1.42M |
|
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.39M | 1.3% |
+5,778
| New | +$1.39M |
|
21
Honeywell
HON
$139B
| $1.39M | 1.3% |
+6,702
| New | +$1.39M |
|
22
American Tower
AMT
$95.5B
| $1.23M | 1.15% |
+5,272
| New | +$1.23M |
|
23
Bank of America
BAC
$376B
| $1.2M | 1.12% |
+30,141
| New | +$1.2M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.03% |
+5,000
| New | +$1.1M |
|
25
Chevron
CVX
$324B
| $1.02M | 0.96% |
+6,942
| New | +$1.02M |
|