Asset Manager
← All Institutions
Safe Harbor Fiduciary, LLC
Market Value
$128M
+22.3%
Holdings
68
-159
New Purchases
12
Added To
35
Closed
7
Reduced
13
Top 10 Concentration
51.9%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.39% | 0.00% | +3.39% | $4M |
| MNST | 1.56% | 0.00% | +1.56% | $2M |
| JNJ | 1.48% | 0.00% | +1.48% | $2M |
| STX | 4.74% | 3.35% | +1.39% | $6M |
| SGOV | 4.06% | 2.70% | +1.36% | $5M |
| DE | 1.33% | 0.00% | +1.33% | $2M |
| AFL | 1.32% | 0.00% | +1.32% | $2M |
| AMD | 1.97% | 1.51% | +0.46% | $3M |
| XLU | 0.40% | 0.00% | +0.40% | $510K |
| SPHD | 0.78% | 0.39% | +0.38% | $995K |
| QQQ | 7.77% | 7.39% | +0.38% | $10M |
| ABBV | 1.64% | 1.34% | +0.30% | $2M |
| CSCO | 1.88% | 1.61% | +0.26% | $2M |
| TQQQ | 0.23% | 0.00% | +0.23% | $299K |
| SWK | 0.20% | 0.00% | +0.20% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 0.00% | 2.22% | -2.22% | $0 |
| VNQ | 0.00% | 2.00% | -2.00% | $0 |
| PNC | 0.00% | 1.73% | -1.73% | $0 |
| JEPI | 3.85% | 5.44% | -1.59% | $5M |
| PANW | 0.00% | 1.21% | -1.21% | $0 |
| SPY | 12.32% | 13.46% | -1.14% | $16M |
| CVX | 1.19% | 1.80% | -0.61% | $2M |
| LHX | 1.44% | 2.02% | -0.58% | $2M |
| GLD | 0.56% | 1.12% | -0.55% | $724K |
| PDI | 0.00% | 0.53% | -0.53% | $0 |
| 0HQN.L | 0.99% | 1.47% | -0.48% | $1M |
| TJX | 1.35% | 1.68% | -0.32% | $2M |
| DUK | 1.29% | 1.57% | -0.29% | $2M |
| IYF | 2.83% | 3.10% | -0.27% | $4M |
| AAPL | 5.32% | 5.58% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $63M | 48.7% |
| Large Cap | 35 | $48M | 37.6% |
| Mid Cap | 7 | $9M | 7.3% |
| Small Cap | 2 | $5M | 4.0% |
| Micro Cap | 2 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$491.7B
Median Market Cap
$91.3B
Avg P/E
37.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
36
# ETFs / Funds
32
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.32% | 21,187 | $16M | $746.78 | $2M | -548 | -2.5% | |
| 2 | QQQ | 7.77% | 13,546 | $10M | $736.40 | $2M | +102 | +0.8% | |
| 3 | AAPL | 5.32% | 23,619 | $7M | $289.36 | $972K | +521 | +2.3% | |
| 4 | STX | 4.74% | 6,306 | $6M | $964.92 | $3M | -2,683 | -29.9% | |
| 5 | SGOV | 4.06% | 51,744 | $5M | $100.67 | $2M | +23,578 | +83.7% | |
| 6 | IWM | 3.95% | 16,893 | $5M | $300.45 | $944K | +235 | +1.4% | |
| 7 | JEPI | 3.85% | 87,474 | $5M | $56.48 | -$772K | -13,320 | -13.2% | |
| 8 | QDPL | 3.68% | 104,689 | $5M | $45.07 | $730K | +5,318 | +5.3% | |
| 9 | RSP | 3.39% | 20,483 | $4M | $212.77 | — | +20,483 | — | NEW |
| 10 | IYF | 2.83% | 28,534 | $4M | $127.51 | $381K | +852 | +3.1% | |
| 11 | AMZN | 2.40% | 12,930 | $3M | $238.34 | $357K | -153 | -1.2% | |
| 12 | VUG | 2.37% | 35,312 | $3M | $86.14 | $559K | +29,629 | +521.4% | |
| 13 | ROPE | 2.10% | 90,662 | $3M | $29.73 | $526K | +13,736 | +17.9% | |
| 14 | MSFT | 2.09% | 7,190 | $3M | $373.05 | $422K | +1,083 | +17.7% | |
| 15 | AMD | 1.97% | 4,344 | $3M | $580.91 | $942K | -3,432 | -44.1% | |
| 16 | CSCO | 1.88% | 20,495 | $2M | $117.46 | $713K | -1,342 | -6.2% | |
| 17 | LLY | 1.83% | 1,960 | $2M | $1,199.65 | $639K | +99 | +5.3% | |
| 18 | XLI | 1.78% | 12,344 | $2M | $185.23 | $388K | +605 | +5.2% | |
| 19 | UPRO | 1.76% | 15,922 | $2M | $141.79 | $348K | -3,771 | -19.1% | |
| 20 | ABBV | 1.64% | 8,362 | $2M | $251.64 | $697K | +1,892 | +29.2% | |
| 21 | MNST | 1.56% | 20,843 | $2M | $96.12 | — | +20,843 | — | NEW |
| 22 | JNJ | 1.48% | 7,462 | $2M | $253.97 | — | +7,462 | — | NEW |
| 23 | BAC | 1.47% | 33,102 | $2M | $56.98 | $327K | +1,115 | +3.5% | |
| 24 | LHX | 1.44% | 6,362 | $2M | $290.59 | -$272K | +218 | +3.5% | |
| 25 | VXUS | 1.40% | 20,961 | $2M | $85.49 | $224K | +624 | +3.1% | |
| 26 | TJX | 1.35% | 11,482 | $2M | $151.50 | -$21K | +461 | +4.2% | |
| 27 | DE | 1.33% | 2,690 | $2M | $634.33 | — | +2,690 | — | NEW |
| 28 | AFL | 1.32% | 14,475 | $2M | $117.25 | — | +14,475 | — | NEW |
| 29 | SCHW | 1.31% | 18,169 | $2M | $92.27 | $197K | +2,422 | +15.4% | |
| 30 | DUK | 1.29% | 13,078 | $2M | $126.58 | $2K | +449 | +3.6% | |
| 31 | BRK-B | 1.28% | 3,274 | $2M | $500.39 | $227K | +328 | +11.1% | |
| 32 | CVX | 1.19% | 9,226 | $2M | $165.76 | -$360K | +94 | +1.0% | |
| 33 | 0HQN.L | 0.99% | 5,222 | $1M | $242.67 | -$277K | -272 | -5.0% | |
| 34 | SSO | 0.98% | 18,612 | $1M | $67.38 | $303K | +289 | +1.6% | |
| 35 | ITA | 0.91% | 4,809 | $1M | $242.42 | $155K | +190 | +4.1% | |
| 36 | SPHD | 0.78% | 19,577 | $995K | $50.84 | $585K | +11,309 | +136.8% | |
| 37 | JPM | 0.57% | 2,242 | $734K | $327.33 | $76K | +4 | +0.2% | |
| 38 | GLD | 0.56% | 1,965 | $724K | $368.38 | -$450K | -762 | -27.9% | |
| 39 | XSD | 0.53% | 1,097 | $684K | $623.70 | $178K | -454 | -29.3% | |
| 40 | CAT | 0.48% | 584 | $622K | $1,064.90 | $127K | -115 | -16.4% | |
| 41 | VTI | 0.45% | 1,570 | $581K | $370.04 | $77K | — | — | |
| 42 | VDE | 0.44% | 3,745 | $562K | $150.12 | -$48K | +221 | +6.3% | |
| 43 | XLC | 0.40% | 4,784 | $513K | $107.13 | $33K | +459 | +10.6% | |
| 44 | XLU | 0.40% | 11,257 | $510K | $45.34 | — | +11,257 | — | NEW |
| 45 | SCHD | 0.39% | 15,946 | $506K | $31.71 | $41K | +787 | +5.2% | |
| 46 | VCR | 0.39% | 1,263 | $501K | $396.61 | $57K | +27 | +2.2% | |
| 47 | NVDA | 0.38% | 2,462 | $493K | $200.09 | $101K | +218 | +9.7% | |
| 48 | QLD | 0.38% | 5,050 | $489K | $96.76 | $121K | -982 | -16.3% | |
| 49 | GIAX | 0.37% | 27,749 | $479K | $17.25 | $98K | +747 | +2.8% | |
| 50 | FCX | 0.31% | 6,397 | $402K | $62.89 | -$924 | -463 | -6.8% | |
| 51 | DDM | 0.28% | 5,472 | $359K | $65.53 | $91K | +322 | +6.2% | |
| 52 | KO | 0.23% | 3,675 | $299K | $81.27 | $24K | +69 | +1.9% | |
| 53 | TQQQ | 0.23% | 3,686 | $299K | $81.00 | — | +3,686 | — | NEW |
| 54 | SWK | 0.20% | 2,772 | $261K | $94.12 | — | +2,772 | — | NEW |
| 55 | SPYI | 0.19% | 4,585 | $243K | $53.09 | $18K | +29 | +0.6% | |
| 56 | MO | 0.18% | 3,190 | $230K | $71.95 | $23K | +53 | +1.7% | |
| 57 | QQQI | 0.17% | 3,884 | $221K | $56.79 | — | +3,884 | — | NEW |
| 58 | TSLA | 0.17% | 511 | $215K | $420.60 | — | +511 | — | NEW |
| 59 | TGT | 0.17% | 1,640 | $214K | $130.61 | — | +1,640 | — | NEW |
| 60 | O | 0.16% | 3,364 | $208K | $61.96 | — | +3,364 | — | NEW |
| 61 | PEP | 0.16% | 1,483 | $201K | $135.40 | -$28K | +9 | +0.6% | |
| 62 | PANW | —% | — | — | — | -$1M | -7,937 | -100.0% | SOLD |
| 63 | VNQ | —% | — | — | — | -$2M | -23,663 | -100.0% | SOLD |
| 64 | PDI | —% | — | — | — | -$561K | -32,774 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$219K | -4,369 | -100.0% | SOLD |
| 66 | AWK | —% | — | — | — | -$2M | -17,098 | -100.0% | SOLD |
| 67 | PNC | —% | — | — | — | -$2M | -8,730 | -100.0% | SOLD |
| 68 | BR | —% | — | — | — | -$233K | -1,434 | -100.0% | SOLD |