SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.23M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$797K

Top Sells

1
+$7.13M
2
+$1.15M
3
+$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
SSO icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$17.2M 17.83%
30,812
-199
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$4.96M 5.13%
10,581
+9,661
AAPL icon
3
Apple
AAPL
$3.99T
$4.76M 4.92%
21,424
+26
OKE icon
4
Oneok
OKE
$42.7B
$3.64M 3.77%
36,690
-175
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$243M
$3.63M 3.75%
81,748
-480
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.11M 3.22%
101,205
-551
BND icon
7
Vanguard Total Bond Market
BND
$137B
$2.65M 2.74%
36,070
-14
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.48M 2.56%
28,427
-523
ITW icon
9
Illinois Tool Works
ITW
$70.9B
$2.28M 2.36%
9,195
-51
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.23M 2.3%
+24,459
MSFT icon
11
Microsoft
MSFT
$3.69T
$2.08M 2.15%
5,539
+4,354
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.8B
$2.06M 2.13%
22,723
-488
PNC icon
13
PNC Financial Services
PNC
$71.7B
$1.98M 2.04%
11,242
-70
AMZN icon
14
Amazon
AMZN
$2.6T
$1.97M 2.04%
10,352
+8,612
STX icon
15
Seagate
STX
$59.5B
$1.74M 1.8%
20,467
-98
IRM icon
16
Iron Mountain
IRM
$29.8B
$1.72M 1.78%
20,026
-111
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$4.64B
$1.64M 1.7%
22,184
+10,785
CPRT icon
18
Copart
CPRT
$38.7B
$1.56M 1.62%
27,625
-122
UPS icon
19
United Parcel Service
UPS
$79.4B
$1.51M 1.56%
13,736
-305
LLY icon
20
Eli Lilly
LLY
$839B
$1.45M 1.5%
1,753
-5
HON icon
21
Honeywell
HON
$124B
$1.42M 1.46%
6,685
-17
BAC icon
22
Bank of America
BAC
$389B
$1.25M 1.29%
29,978
-189
SSO icon
23
ProShares Ultra S&P500
SSO
$7.7B
$1.17M 1.21%
14,173
-1,039
CVX icon
24
Chevron
CVX
$306B
$1.17M 1.21%
6,975
-27
AMT icon
25
American Tower
AMT
$83.4B
$1.15M 1.19%
5,305
-25
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