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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.6M
(-8.1%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
222
New
10
Increased
33
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.04M |
| 2 |
ROPE
Coastal Compass 100 ETF
ROPE
|
+$991K |
| 3 |
Amgen
AMGN
|
+$148K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$112K |
| 5 |
Blackrock
BLK
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
IBM
IBM
|
+$774K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.2M | 18.52% |
31,011
-789
| -2% | -$465K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $8.04M | 8.2% |
27,752
-7,609
| -22% | -$2.22M |
|
3
Apple
AAPL
$4.89T
| $5.36M | 5.46% |
21,398
+58
| +0.3% | +$13.7K |
|
4
Aptus Behavioral Momentum ETF
ADME
$286M
| $3.84M | 3.91% |
82,228
-666
| -0.8% | -$31.4K |
|
5
Oneok
OKE
$58.7B
| $3.7M | 3.77% |
36,865
-1,921
| -5% | -$197K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.2M | 3.26% |
101,756
-1,005
| -1% | -$32.8K |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.79M | 2.85% |
28,950
-78
| -0.3% | -$7.75K |
|
8
Vanguard Total Bond Market
BND
$157B
| $2.59M | 2.64% |
36,084
-68
| -0.2% | -$4.97K |
|
9
Illinois Tool Works
ITW
$81.4B
| $2.34M | 2.39% |
9,246
-6
| -0.1% | -$1.59K |
|
10
PNC Financial Services
PNC
$100B
| $2.18M | 2.22% |
11,312
-155
| -1% | -$30.5K |
|
11
Iron Mountain
IRM
$38.2B
| $2.12M | 2.16% |
20,137
-412
| -2% | -$48.4K |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.07M | 2.11% |
23,211
| – | – |
|
13
Seagate
STX
$193B
| $1.78M | 1.81% |
20,565
+23
| +0.1% | +$2.32K |
|
14
United Parcel Service
UPS
$97.6B
| $1.77M | 1.8% |
14,041
+45
| +0.3% | +$5.92K |
|
15
RH
RH
$3.3B
| $1.63M | 1.66% |
4,141
-117
| -3% | -$41.6K |
|
16
Copart
CPRT
$25.9B
| $1.59M | 1.62% |
27,747
-342
| -1% | -$19.5K |
|
17
Honeywell
HON
$77.1B
| $1.51M | 1.54% |
7,111
| – | – |
|
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.45M | 1.48% |
5,848
+70
| +1% | +$17.2K |
|
19
ProShares Ultra S&P500
SSO
$7.82B
| $1.41M | 1.43% |
30,424
-2,090
| -6% | -$98.4K |
|
20
Eli Lilly
LLY
$1.07T
| $1.36M | 1.38% |
1,758
+20
| +1% | +$16.6K |
|
21
Bank of America
BAC
$435B
| $1.33M | 1.35% |
30,167
+26
| +0.1% | +$1.14K |
|
22
Chevron
CVX
$388B
| $1.01M | 1.03% |
7,002
+60
| +0.9% | +$9.18K |
|
|
23
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.01M | 1.03% |
11,399
+11,349
| +22,698% | +$1.04M |
|
|
ROPE
24
Coastal Compass 100 ETF
ROPE
$9.44M
| $985K | 1% |
+40,550
| New | +$991K |
|
25
American Tower
AMT
$77.7B
| $978K | 1% |
5,330
+58
| +1% | +$12K |
|
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Safe Harbor Fiduciary's Q4 2024 Portfolio in Review
As of Q4 2024, Safe Harbor Fiduciary held 222 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Safe Harbor Fiduciary withdrew a net $8.25M in Q4 2024, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, Safe Harbor Fiduciary opened a new position in Coastal Compass 100 ETF worth $985K.
- Safe Harbor Fiduciary's largest Q4 2024 buy was Coastal Compass 100 ETF: 40,550 shares worth $985K.
- Safe Harbor Fiduciary added most to ProShares UltraPro S&P 500 in Q4 2024, an estimated $1.04M increase.
- Safe Harbor Fiduciary's biggest Q4 2024 reduction was Aptus Defined Risk ETF, cutting an estimated $4.82M.
- Safe Harbor Fiduciary fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $1.1M.
- Safe Harbor Fiduciary's ten largest holdings make up 53% of its $98.1M portfolio in Q4 2024.
- Safe Harbor Fiduciary opened 10 new positions and closed 23 in Q4 2024.
- Safe Harbor Fiduciary's portfolio value fell 8.1% quarter-over-quarter to $98.1M.
Based on Safe Harbor Fiduciary's 13F filing for Q4 2024, filed 14 Feb 2025.