SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$107M
This Quarter Return
-3.4%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-1.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
235
New
35
Increased
31
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$797K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.15M |
| 3 |
Amgen
AMGN
|
$130K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 5 |
ProShares Ultra S&P500
SSO
|
$86K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 7.86% |
| 3 | Energy | 6.11% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 17.83% |
30,812
-199
| -0.6% | -$111K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 5.13% |
10,581
+9,661
| +1,050% | +$4.53M |
|
3
Apple
AAPL
$3.45T
| $4.76M | 4.92% |
21,424
+26
| +0.1% | +$5.78K |
|
4
Oneok
OKE
$48.1B
| $3.64M | 3.77% |
36,690
-175
| -0.5% | -$17.4K |
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.63M | 3.75% |
81,748
-480
| -0.6% | -$21.3K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 3.22% |
101,205
-551
| -0.5% | -$16.9K |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.65M | 2.74% |
36,070
-14
| -0% | -$1.03K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.48M | 2.56% |
28,427
-523
| -2% | -$45.6K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.28M | 2.36% |
9,195
-51
| -0.6% | -$12.6K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 2.3% |
+24,459
| New | +$2.23M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.08M | 2.15% |
5,539
+4,354
| +367% | +$1.63M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 2.13% |
22,723
-488
| -2% | -$44.2K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.98M | 2.04% |
11,242
-70
| -0.6% | -$12.3K |
|
|
14
Amazon
AMZN
$2.44T
| $1.97M | 2.04% |
10,352
+8,612
| +495% | +$1.64M |
|
15
Seagate
STX
$35.6B
| $1.74M | 1.8% |
20,467
-98
| -0.5% | -$8.33K |
|
16
Iron Mountain
IRM
$27.3B
| $1.72M | 1.78% |
20,026
-111
| -0.6% | -$9.55K |
|
|
17
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.64M | 1.7% |
22,184
+10,785
| +95% | +$797K |
|
18
Copart
CPRT
$47.2B
| $1.56M | 1.62% |
27,625
-122
| -0.4% | -$6.9K |
|
19
United Parcel Service
UPS
$74.1B
| $1.51M | 1.56% |
13,736
-305
| -2% | -$33.5K |
|
20
Eli Lilly
LLY
$657B
| $1.45M | 1.5% |
1,753
-5
| -0.3% | -$4.13K |
|
21
Honeywell
HON
$139B
| $1.42M | 1.46% |
6,685
-17
| -0.3% | -$3.6K |
|
22
Bank of America
BAC
$376B
| $1.25M | 1.29% |
29,978
-189
| -0.6% | -$7.89K |
|
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $1.17M | 1.21% |
14,173
-1,039
| -7% | -$86K |
|
24
Chevron
CVX
$324B
| $1.17M | 1.21% |
6,975
-27
| -0.4% | -$4.52K |
|
25
American Tower
AMT
$95.5B
| $1.15M | 1.19% |
5,305
-25
| -0.5% | -$5.44K |
|