SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
+0.44%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
35
Reduced
53
Closed
24
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.01M |
| 2 |
ROPE
Coastal Compass 100 ETF
ROPE
|
$985K |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 5 |
Blackrock
BLK
|
$106K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
IBM
IBM
|
$774K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 18.52% |
31,011
-789
| -2% | -$462K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 8.2% |
27,752
-7,609
| -22% | -$2.21M |
|
3
Apple
AAPL
$3.45T
| $5.36M | 5.46% |
21,398
+58
| +0.3% | +$14.5K |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.84M | 3.91% |
82,228
-666
| -0.8% | -$31.1K |
|
5
Oneok
OKE
$48.1B
| $3.7M | 3.77% |
36,865
-1,921
| -5% | -$193K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 3.26% |
101,756
-1,005
| -1% | -$31.6K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.79M | 2.85% |
28,950
-78
| -0.3% | -$7.53K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.59M | 2.64% |
36,084
-68
| -0.2% | -$4.89K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.34M | 2.39% |
9,246
-6
| -0.1% | -$1.52K |
|
10
PNC Financial Services
PNC
$81.7B
| $2.18M | 2.22% |
11,312
-155
| -1% | -$29.9K |
|
11
Iron Mountain
IRM
$27.3B
| $2.12M | 2.16% |
20,137
-412
| -2% | -$43.3K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 2.11% |
23,211
| – | – |
|
13
Seagate
STX
$35.6B
| $1.78M | 1.81% |
20,565
+23
| +0.1% | +$1.99K |
|
14
United Parcel Service
UPS
$74.1B
| $1.77M | 1.8% |
14,041
+45
| +0.3% | +$5.67K |
|
15
RH
RH
$4.23B
| $1.63M | 1.66% |
4,141
-117
| -3% | -$46K |
|
16
Copart
CPRT
$47.2B
| $1.59M | 1.62% |
27,747
-342
| -1% | -$19.6K |
|
17
Honeywell
HON
$139B
| $1.51M | 1.54% |
6,702
| – | – |
|
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.45M | 1.48% |
5,848
+70
| +1% | +$17.4K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $1.41M | 1.43% |
15,212
-1,045
| -6% | -$96.7K |
|
20
Eli Lilly
LLY
$657B
| $1.36M | 1.38% |
1,758
+20
| +1% | +$15.4K |
|
21
Bank of America
BAC
$376B
| $1.33M | 1.35% |
30,167
+26
| +0.1% | +$1.14K |
|
22
Chevron
CVX
$324B
| $1.01M | 1.03% |
7,002
+60
| +0.9% | +$8.69K |
|
|
23
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.01M | 1.03% |
11,399
+11,349
| +22,698% | +$1.01M |
|
|
ROPE
24
Coastal Compass 100 ETF
ROPE
$1.85M
| $985K | 1% |
+40,550
| New | +$985K |
|
25
American Tower
AMT
$95.5B
| $978K | 1% |
5,330
+58
| +1% | +$10.6K |
|