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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.64M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.2M | 17.1% |
+31,800
| New | +$17.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $10M | 9.38% |
+35,361
| New | +$9.64M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.49B
| $5.26M | 4.93% |
+185,746
| New | +$5.16M |
|
|
4
Apple
AAPL
$4.89T
| $4.97M | 4.66% |
+21,340
| New | +$4.77M |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$286M
| $3.83M | 3.59% |
+82,894
| New | +$3.7M |
|
6
Oneok
OKE
$58.7B
| $3.53M | 3.31% |
+38,786
| New | +$3.37M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.41M | 3.2% |
+102,761
| New | +$3.31M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.79M | 2.61% |
+29,028
| New | +$2.71M |
|
9
Vanguard Total Bond Market
BND
$157B
| $2.72M | 2.54% |
+36,152
| New | +$2.68M |
|
10
Iron Mountain
IRM
$38.2B
| $2.44M | 2.29% |
+20,549
| New | +$2.2M |
|
11
Illinois Tool Works
ITW
$81.4B
| $2.42M | 2.27% |
+9,252
| New | +$2.28M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.26M | 2.12% |
+23,211
| New | +$2.14M |
|
13
Seagate
STX
$193B
| $2.25M | 2.11% |
+20,542
| New | +$2.1M |
|
14
PNC Financial Services
PNC
$100B
| $2.12M | 1.99% |
+11,467
| New | +$2.01M |
|
15
United Parcel Service
UPS
$97.6B
| $1.91M | 1.79% |
+13,996
| New | +$1.84M |
|
16
Eli Lilly
LLY
$1.07T
| $1.54M | 1.44% |
+1,738
| New | +$1.56M |
|
17
Copart
CPRT
$25.9B
| $1.47M | 1.38% |
+28,089
| New | +$1.46M |
|
18
ProShares Ultra S&P500
SSO
$7.82B
| $1.47M | 1.37% |
+32,514
| New | +$1.37M |
|
19
RH
RH
$3.3B
| $1.42M | 1.33% |
+4,258
| New | +$1.17M |
|
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.39M | 1.3% |
+5,778
| New | +$1.36M |
|
21
Honeywell
HON
$77.1B
| $1.39M | 1.3% |
+7,111
| New | +$1.38M |
|
22
American Tower
AMT
$77.7B
| $1.23M | 1.15% |
+5,272
| New | +$1.17M |
|
23
Bank of America
BAC
$435B
| $1.2M | 1.12% |
+30,141
| New | +$1.21M |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $1.1M | 1.03% |
+5,000
| New | +$1.07M |
|
25
Chevron
CVX
$388B
| $1.02M | 0.96% |
+6,942
| New | +$1.03M |
|
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Safe Harbor Fiduciary's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Safe Harbor Fiduciary, which disclosed 212 positions worth $107M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Energy.
- Safe Harbor Fiduciary's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 31,800 shares worth $18.2M.
- Safe Harbor Fiduciary's ten largest holdings make up 54% of its $107M portfolio in Q3 2024.
- Safe Harbor Fiduciary disclosed 212 positions in Q3 2024, its first 13F filing on record.
Based on Safe Harbor Fiduciary's 13F filing for Q3 2024, filed 14 Nov 2024.