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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$1.43M
(-1.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
233
New
35
Increased
30
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
Amazon
AMZN
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.53M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.36M |
| 3 |
Amgen
AMGN
|
+$130K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$95.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.2M | 17.83% |
30,812
-199
| -0.6% | -$117K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $4.96M | 5.13% |
10,581
+9,661
| +1,050% | +$4.91M |
|
3
Apple
AAPL
$4.89T
| $4.76M | 4.92% |
21,424
+26
| +0.1% | +$6.02K |
|
4
Oneok
OKE
$58.7B
| $3.64M | 3.77% |
36,690
-175
| -0.5% | -$17.4K |
|
5
Aptus Behavioral Momentum ETF
ADME
$286M
| $3.63M | 3.75% |
81,748
-480
| -0.6% | -$22.4K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.11M | 3.22% |
101,205
-551
| -0.5% | -$17.4K |
|
7
Vanguard Total Bond Market
BND
$157B
| $2.65M | 2.74% |
36,070
-14
| -0% | -$1.02K |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.48M | 2.56% |
28,427
-523
| -2% | -$49.1K |
|
9
Illinois Tool Works
ITW
$81.4B
| $2.28M | 2.36% |
9,195
-51
| -0.6% | -$13.1K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.23M | 2.3% |
+24,459
| New | +$2.18M |
|
|
11
Microsoft
MSFT
$2.84T
| $2.08M | 2.15% |
5,539
+4,354
| +367% | +$1.78M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.06M | 2.13% |
22,723
-488
| -2% | -$44.3K |
|
13
PNC Financial Services
PNC
$100B
| $1.98M | 2.04% |
11,242
-70
| -0.6% | -$13.2K |
|
|
14
Amazon
AMZN
$2.5T
| $1.97M | 2.04% |
10,352
+8,612
| +495% | +$1.87M |
|
15
Seagate
STX
$193B
| $1.74M | 1.8% |
20,467
-98
| -0.5% | -$9.26K |
|
16
Iron Mountain
IRM
$38.2B
| $1.72M | 1.78% |
20,026
-111
| -0.6% | -$10.7K |
|
|
17
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.64M | 1.7% |
22,184
+10,785
| +95% | +$947K |
|
18
Copart
CPRT
$25.9B
| $1.56M | 1.62% |
27,625
-122
| -0.4% | -$6.87K |
|
19
United Parcel Service
UPS
$97.6B
| $1.51M | 1.56% |
13,736
-305
| -2% | -$36.5K |
|
20
Eli Lilly
LLY
$1.07T
| $1.45M | 1.5% |
1,753
-5
| -0.3% | -$4.16K |
|
21
Honeywell
HON
$77.1B
| $1.42M | 1.46% |
7,093
-18
| -0.3% | -$3.64K |
|
22
Bank of America
BAC
$435B
| $1.25M | 1.29% |
29,978
-189
| -0.6% | -$8.42K |
|
|
23
ProShares Ultra S&P500
SSO
$7.82B
| $1.17M | 1.21% |
28,346
-2,078
| -7% | -$95.9K |
|
24
Chevron
CVX
$388B
| $1.17M | 1.21% |
6,975
-27
| -0.4% | -$4.23K |
|
25
American Tower
AMT
$77.7B
| $1.15M | 1.19% |
5,305
-25
| -0.5% | -$4.9K |
|
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Safe Harbor Fiduciary's Q1 2025 Portfolio in Review
As of Q1 2025, Safe Harbor Fiduciary held 233 positions worth $96.7M, down 1.5% from $98.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Safe Harbor Fiduciary deployed $2.9M of net new capital in Q1 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.53M trimmed.
- Safe Harbor Fiduciary's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 24,459 shares worth $2.23M.
- Safe Harbor Fiduciary added most to Invesco QQQ Trust in Q1 2025, an estimated $4.91M increase.
- Safe Harbor Fiduciary's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.53M.
- Safe Harbor Fiduciary fully exited Amgen in Q1 2025, selling an estimated $130K.
- Safe Harbor Fiduciary's ten largest holdings make up 49% of its $96.7M portfolio in Q1 2025.
- Safe Harbor Fiduciary opened 35 new positions and closed 5 in Q1 2025.
- Safe Harbor Fiduciary's portfolio value fell 1.5% quarter-over-quarter to $96.7M.
Based on Safe Harbor Fiduciary's 13F filing for Q1 2025, filed 15 May 2025.