Asset Manager
← All Institutions
Safe Harbor Fiduciary, LLC
Market Value
$105M
Holdings
227
-39
New Purchases
0
Added To
34
Closed
171
Reduced
20
Top 10 Concentration
51.4%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 3.10% | 0.38% | +2.72% | $3M |
| SGOV | 2.70% | 0.00% | +2.70% | $3M |
| VUG | 2.36% | 0.10% | +2.26% | $2M |
| AWK | 2.22% | 0.41% | +1.81% | $2M |
| XLI | 1.81% | 0.01% | +1.80% | $2M |
| UPRO | 1.82% | 0.04% | +1.78% | $2M |
| TJX | 1.68% | 0.00% | +1.68% | $2M |
| DUK | 1.57% | 0.08% | +1.50% | $2M |
| AMD | 1.51% | 0.01% | +1.49% | $2M |
| VXUS | 1.49% | 0.00% | +1.49% | $2M |
| 0HQN.L | 1.47% | 0.00% | +1.47% | $2M |
| SCHW | 1.41% | 0.00% | +1.41% | $1M |
| QQQ | 7.39% | 6.09% | +1.30% | $8M |
| STX | 3.35% | 2.07% | +1.28% | $4M |
| BRK-B | 1.34% | 0.09% | +1.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTLC | 0.00% | 2.99% | -2.99% | $0 |
| 0KCI.L | 0.00% | 2.58% | -2.58% | $0 |
| TLT | 0.00% | 2.42% | -2.42% | $0 |
| ITW | 0.00% | 2.36% | -2.36% | $0 |
| IRM | 0.00% | 1.58% | -1.58% | $0 |
| CPRT | 0.00% | 1.32% | -1.32% | $0 |
| LMT | 0.00% | 1.30% | -1.30% | $0 |
| NOC | 0.00% | 1.30% | -1.30% | $0 |
| ABT | 0.00% | 1.17% | -1.17% | $0 |
| FDX | 0.00% | 1.16% | -1.16% | $0 |
| AMT | 0.00% | 1.15% | -1.15% | $0 |
| MCK | 0.00% | 1.08% | -1.08% | $0 |
| WMT | 0.00% | 0.66% | -0.66% | $0 |
| STT | 0.00% | 0.60% | -0.60% | $0 |
| XLB | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $52M | 49.2% |
| Large Cap | 117 | $39M | 36.7% |
| Mid Cap | 35 | $8M | 7.7% |
| Small Cap | 22 | $4M | 4.1% |
| Micro Cap | 12 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$234.9B
Median Market Cap
$40.5B
Avg P/E
32.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
132
# ETFs / Funds
95
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.46% | 21,735 | $14M | $650.35 | -$112K | +842 | +4.0% | |
| 2 | QQQ | 7.39% | 13,444 | $8M | $577.18 | -$166K | +542 | +4.2% | |
| 3 | AAPL | 5.58% | 23,098 | $6M | $253.79 | -$335K | +302 | +1.3% | |
| 4 | JEPI | 5.44% | 100,794 | $6M | $56.68 | $26K | +1,433 | +1.4% | |
| 5 | IWM | 3.93% | 16,658 | $4M | $248.00 | $297K | +1,084 | +7.0% | |
| 6 | QDPL | 3.80% | 99,371 | $4M | $40.14 | -$191K | +982 | +1.0% | |
| 7 | STX | 3.35% | 8,989 | $4M | $391.74 | $582K | -1,684 | -15.8% | |
| 8 | IYF | 3.10% | 27,682 | $3M | $117.66 | $1M | +12,611 | +83.7% | |
| 9 | SGOV | 2.70% | 28,166 | $3M | $100.66 | -$2M | -15,708 | -35.8% | |
| 10 | AMZN | 2.59% | 13,083 | $3M | $208.27 | -$225K | +305 | +2.4% | |
| 11 | VUG | 2.36% | 5,683 | $2M | $436.79 | -$131K | +327 | +6.1% | |
| 12 | AWK | 2.22% | 17,098 | $2M | $136.09 | $152K | +434 | +2.6% | |
| 13 | MSFT | 2.15% | 6,107 | $2M | $370.18 | -$583K | +227 | +3.9% | |
| 14 | ROPE | 2.07% | 76,926 | $2M | $28.19 | $184K | +3,532 | +4.8% | |
| 15 | LHX | 2.02% | 6,144 | $2M | $345.15 | $309K | -26 | -0.4% | |
| 16 | VNQ | 2.00% | 23,663 | $2M | $88.70 | $68K | +717 | +3.1% | |
| 17 | UPRO | 1.82% | 19,693 | $2M | $96.98 | -$386K | -143 | -0.7% | |
| 18 | XLI | 1.81% | 11,739 | $2M | $161.73 | $109K | +205 | +1.8% | |
| 19 | CVX | 1.80% | 9,132 | $2M | $206.89 | $520K | +187 | +2.1% | |
| 20 | PNC | 1.73% | 8,730 | $2M | $208.09 | -$18K | -58 | -0.7% | |
| 21 | TJX | 1.68% | 11,021 | $2M | $159.70 | $91K | +154 | +1.4% | |
| 22 | LLY | 1.63% | 1,861 | $2M | $919.95 | -$268K | +19 | +1.0% | |
| 23 | CSCO | 1.61% | 21,837 | $2M | $77.59 | $29K | +216 | +1.0% | |
| 24 | DUK | 1.57% | 12,629 | $2M | $130.94 | $195K | +183 | +1.5% | |
| 25 | AMD | 1.51% | 7,776 | $2M | $203.43 | -$54K | +137 | +1.8% | |
| 26 | VXUS | 1.49% | 20,337 | $2M | $77.11 | $91K | +752 | +3.8% | |
| 27 | BAC | 1.48% | 31,987 | $2M | $48.75 | -$180K | +368 | +1.2% | |
| 28 | 0HQN.L | 1.47% | 5,494 | $2M | $281.07 | $184K | +74 | +1.4% | |
| 29 | SCHW | 1.41% | 15,747 | $1M | $93.98 | -$54K | +390 | +2.5% | |
| 30 | BRK-B | 1.34% | 2,946 | $1M | $479.20 | -$38K | +62 | +2.1% | |
| 31 | ABBV | 1.34% | 6,470 | $1M | $217.49 | -$28K | +189 | +3.0% | |
| 32 | PANW | 1.21% | 7,937 | $1M | $160.32 | -$241K | -280 | -3.4% | |
| 33 | GLD | 1.12% | 2,727 | $1M | $430.29 | $171K | +197 | +7.8% | |
| 34 | ITA | 0.96% | 4,619 | $1M | $218.75 | $18K | -5 | -0.1% | |
| 35 | SSO | 0.91% | 18,323 | $951K | $51.88 | -$139K | -491 | -2.6% | |
| 36 | JPM | 0.63% | 2,238 | $658K | $294.16 | -$68K | -15 | -0.7% | |
| 37 | VDE | 0.58% | 3,524 | $610K | $173.04 | $148K | -147 | -4.0% | |
| 38 | PDI | 0.53% | 32,774 | $561K | $17.11 | -$409K | -22,003 | -40.2% | |
| 39 | XSD | 0.48% | 1,551 | $506K | $326.12 | $10K | +9 | +0.6% | |
| 40 | VTI | 0.48% | 1,570 | $504K | $320.81 | -$68K | -135 | -7.9% | |
| 41 | CAT | 0.47% | 699 | $495K | $708.46 | $84K | -18 | -2.5% | |
| 42 | XLC | 0.46% | 4,325 | $479K | $110.86 | -$22K | +64 | +1.5% | |
| 43 | SCHD | 0.44% | 15,159 | $465K | $30.68 | $397K | +12,678 | +511.0% | |
| 44 | VCR | 0.42% | 1,236 | $444K | $359.03 | -$34K | +22 | +1.8% | |
| 45 | SPHD | 0.39% | 8,268 | $410K | $49.61 | $403K | +8,118 | +5412.0% | |
| 46 | FCX | 0.38% | 6,860 | $403K | $58.78 | $55K | — | — | |
| 47 | NVDA | 0.37% | 2,244 | $391K | $174.40 | -$27K | — | — | |
| 48 | GIAX | 0.36% | 27,002 | $381K | $14.10 | -$54K | +559 | +2.1% | |
| 49 | QLD | 0.35% | 6,032 | $368K | $61.00 | -$90K | -476 | -7.3% | |
| 50 | KO | 0.26% | 3,606 | $274K | $76.05 | $9K | -195 | -5.1% | |
| 51 | DDM | 0.26% | 5,150 | $268K | $52.05 | -$54K | -509 | -9.0% | |
| 52 | BR | 0.22% | 1,434 | $233K | $162.48 | -$56K | +138 | +10.7% | |
| 53 | PEP | 0.22% | 1,474 | $229K | $155.29 | $16K | -10 | -0.7% | |
| 54 | SPYI | 0.21% | 4,556 | $225K | $49.37 | -$177K | -3,097 | -40.5% | |
| 55 | VZ | 0.21% | 4,369 | $219K | $50.20 | $11K | -742 | -14.5% | |
| 56 | MO | 0.20% | 3,137 | $207K | $65.99 | $19K | -128 | -3.9% | |
| 57 | NVS | —% | — | — | — | -$9K | -66 | -100.0% | SOLD |
| 58 | STT | —% | — | — | — | -$145K | -1,123 | -100.0% | SOLD |
| 59 | QQQM | —% | — | — | — | -$506 | -2 | -100.0% | SOLD |
| 60 | FANG | —% | — | — | — | -$74K | -490 | -100.0% | SOLD |
| 61 | NFXL | —% | — | — | — | -$10K | -326 | -100.0% | SOLD |
| 62 | PBA | —% | — | — | — | -$24K | -619 | -100.0% | SOLD |
| 63 | DNP | —% | — | — | — | -$28K | -2,785 | -100.0% | SOLD |
| 64 | ATEN | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 65 | UHS | —% | — | — | — | -$11K | -52 | -100.0% | SOLD |
| 66 | E | —% | — | — | — | -$11K | -300 | -100.0% | SOLD |
| 67 | KODK | —% | — | — | — | -$6K | -675 | -100.0% | SOLD |
| 68 | MCD | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 69 | CL | —% | — | — | — | -$45K | -575 | -100.0% | SOLD |
| 70 | AMT | —% | — | — | — | -$14K | -79 | -100.0% | SOLD |
| 71 | CGC | —% | — | — | — | -$68 | -60 | -100.0% | SOLD |
| 72 | HST | —% | — | — | — | -$18 | -1 | -100.0% | SOLD |
| 73 | ETR | —% | — | — | — | -$14K | -150 | -100.0% | SOLD |
| 74 | MRK | —% | — | — | — | -$32K | -302 | -100.0% | SOLD |
| 75 | HD | —% | — | — | — | -$110K | -320 | -100.0% | SOLD |
| 76 | COST | —% | — | — | — | -$5K | -6 | -100.0% | SOLD |
| 77 | AAPU | —% | — | — | — | -$141K | -4,189 | -100.0% | SOLD |
| 78 | GSK | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 79 | NEE | —% | — | — | — | -$803 | -10 | -100.0% | SOLD |
| 80 | NOC | —% | — | — | — | -$90K | -157 | -100.0% | SOLD |
| 81 | YETI | —% | — | — | — | -$41K | -926 | -100.0% | SOLD |
| 82 | FCPT | —% | — | — | — | -$31 | -1 | -100.0% | SOLD |
| 83 | Q | —% | — | — | — | -$4 | -1 | -100.0% | SOLD |
| 84 | BLK | —% | — | — | — | -$110K | -103 | -100.0% | SOLD |
| 85 | CODI | —% | — | — | — | -$480 | -100 | -100.0% | SOLD |
| 86 | PPL | —% | — | — | — | -$13K | -360 | -100.0% | SOLD |
| 87 | IRM | —% | — | — | — | -$68K | -824 | -100.0% | SOLD |
| 88 | JNJ | —% | — | — | — | -$50K | -244 | -100.0% | SOLD |
| 89 | UMC | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 90 | DIS | —% | — | — | — | -$341 | -3 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$116K | -330 | -100.0% | SOLD |
| 92 | ADP | —% | — | — | — | -$1M | -5,741 | -100.0% | SOLD |
| 93 | NMAX | —% | — | — | — | -$2K | -218 | -100.0% | SOLD |
| 94 | TAP | —% | — | — | — | -$93 | -2 | -100.0% | SOLD |
| 95 | SWK | —% | — | — | — | -$203K | -2,727 | -100.0% | SOLD |
| 96 | HSY | —% | — | — | — | -$61K | -333 | -100.0% | SOLD |
| 97 | DE | —% | — | — | — | -$931 | -2 | -100.0% | SOLD |
| 98 | GS | —% | — | — | — | -$10K | -11 | -100.0% | SOLD |
| 99 | MSFU | —% | — | — | — | -$132K | -3,176 | -100.0% | SOLD |
| 100 | MSTR | —% | — | — | — | -$14K | -92 | -100.0% | SOLD |