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SHF
Safe Harbor Fiduciary Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.94M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
271
New
43
Increased
56
Reduced
53
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$3.83M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
L3Harris
LHX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.65M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1M | 12.27% |
21,173
-9,639
| -31% | -$5.51M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.39M | 5.99% |
11,587
+1,006
| +10% | +$500K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.7M | 5.34% |
+100,231
| New | +$5.55M |
|
4
Apple
AAPL
$4.89T
| $4.87M | 4.57% |
23,733
+2,309
| +11% | +$466K |
|
|
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $4.08M | 3.82% |
+103,309
| New | +$3.83M |
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.14M | 2.94% |
+61,798
| New | +$3.02M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $3.03M | 2.84% |
14,028
+14,017
| +127,427% | +$2.82M |
|
8
Oneok
OKE
$58.7B
| $2.71M | 2.54% |
33,172
-3,518
| -10% | -$293K |
|
9
Microsoft
MSFT
$2.84T
| $2.68M | 2.52% |
5,397
-142
| -3% | -$61.7K |
|
10
Amazon
AMZN
$2.5T
| $2.55M | 2.39% |
11,631
+1,279
| +12% | +$253K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.54M | 2.38% |
28,809
+4,350
| +18% | +$379K |
|
12
Illinois Tool Works
ITW
$81.4B
| $2.48M | 2.33% |
10,030
+835
| +9% | +$202K |
|
13
Seagate
STX
$193B
| $2.18M | 2.04% |
15,072
-5,395
| -26% | -$559K |
|
14
PNC Financial Services
PNC
$100B
| $2.15M | 2.01% |
11,520
+278
| +2% | +$47K |
|
15
Cisco
CSCO
$450B
| $2.01M | 1.88% |
28,920
+19,459
| +206% | +$1.2M |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.84M | 1.73% |
20,699
-2,024
| -9% | -$179K |
|
17
Iron Mountain
IRM
$38.2B
| $1.66M | 1.56% |
16,191
-3,835
| -19% | -$362K |
|
18
Honeywell
HON
$77B
| $1.56M | 1.46% |
7,113
+20
| +0.3% | +$4.05K |
|
|
19
L3Harris
LHX
$55.9B
| $1.51M | 1.42% |
+6,019
| New | +$1.38M |
|
20
Eli Lilly
LLY
$1.07T
| $1.43M | 1.34% |
1,830
+77
| +4% | +$59.8K |
|
21
Bank of America
BAC
$435B
| $1.39M | 1.31% |
29,456
-522
| -2% | -$22K |
|
22
Copart
CPRT
$25.9B
| $1.39M | 1.3% |
28,353
+728
| +3% | +$40.7K |
|
23
Lockheed Martin
LMT
$134B
| $1.37M | 1.28% |
2,950
+2,792
| +1,767% | +$1.31M |
|
24
Northrop Grumman
NOC
$77B
| $1.36M | 1.28% |
+2,727
| New | +$1.34M |
|
25
ProShares Ultra S&P500
SSO
$7.82B
| $1.33M | 1.24% |
27,152
-1,194
| -4% | -$50.4K |
|
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Safe Harbor Fiduciary's Q2 2025 Portfolio in Review
As of Q2 2025, Safe Harbor Fiduciary held 271 positions worth $107M, up 10% from $96.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Safe Harbor Fiduciary deployed $4.3M of net new capital in Q2 2025, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M trimmed.
- Safe Harbor Fiduciary's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 100,231 shares worth $5.7M.
- Safe Harbor Fiduciary added most to iShares Russell 2000 ETF in Q2 2025, an estimated $2.82M increase.
- Safe Harbor Fiduciary's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
- Safe Harbor Fiduciary fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $3.11M.
- Safe Harbor Fiduciary's ten largest holdings make up 45% of its $107M portfolio in Q2 2025.
- Safe Harbor Fiduciary opened 43 new positions and closed 39 in Q2 2025.
- Safe Harbor Fiduciary's portfolio value rose 10% quarter-over-quarter to $107M.
Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.