SAFE HARBOR FIDUCIARY, LLC

RIASEC RegisteredEst. 2021
Total AUM
$130M
Discretionary
$130M
100% of AUM
Avg account
$222K
Accounts
586
Employees
5
Advisory reps
3

Firm details

Headquarters
PENSACOLA, Florida
CRD number
169659
Registered since
June 29, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI59.92%
  • Individuals40.08%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Safe Harbor Fiduciary, LLC is an independent, SEC-registered registered investment adviser organized as an LLC and founded in 2021. The firm is owner-operated and focuses on serving individual and family clients through fee-based relationships that combine percentage-of-AUM billing with the option for fixed fees. Core advisory services are financial planning and portfolio management geared toward individuals and small businesses. The firm does not operate as a capital allocator or a pension consultant; instead, it implements third-party investment vehicles and custodial solutions for client portfolios. Safe Harbor Fiduciary does not self-identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 85%, Cash & Cash Equivalents 6%, Derivatives 3%, US Government Bonds 2%, Public Funds/Mutual Funds 2%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%85%
  • Exchange Traded Equities85%
  • Cash & Cash Equivalents6%
  • Derivatives3%
  • US Government Bonds2%
  • Public Funds/Mutual Funds2%

Owners & executives

1 of 1
  • SCOTT MCCAGHREN

    President, CEOCRD 5801543

Contacts

2 of 2
  • Karl Hanna

    Financial AdvisorCRD 6810233

  • HOWARD MARSHALL

    Investment Advisor RepresentativeCRD 2121441

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 32

Active vs passive

$67M in ETFs

Passive

87%

$58.5M

Active

9%

$8.5M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$14.1M21,73521.10%

Location

Primary office

PENSACOLA, FL

ESCAMBIA

Location

PENSACOLA, FL

Headquartered in PENSACOLA, FL, anchoring the Pensacola-Ferry Pass, FL-AL metro in the South.

Metro area
Pensacola-Ferry Pass, FL-AL
Region
South
County
ESCAMBIA
Address
700 S Palafox St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth