SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.66M
3
+$2.09M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Top Sells

1
+$306K
2
+$290K
3
+$254K
4
SILA
Sila Realty Trust
SILA
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.4K

Sector Composition

1 Real Estate 7%
2 Technology 3.04%
3 Communication Services 0.89%
4 Consumer Discretionary 0.68%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.34%
7,952
-1,025
WELL icon
27
Welltower
WELL
$151B
$399K 0.31%
2,016
BRX icon
28
Brixmor Property Group
BRX
$8.97B
$368K 0.29%
12,780
+1,000
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.77T
$365K 0.29%
1,274
HR icon
30
Healthcare Realty
HR
$7.03B
$363K 0.28%
21,352
+3,010
BXP icon
31
Boston Properties
BXP
$9.33B
$345K 0.27%
+6,647
IVT icon
32
InvenTrust Properties
IVT
$2.44B
$342K 0.27%
11,215
+720
AHR icon
33
American Healthcare REIT
AHR
$9.51B
$331K 0.26%
7,020
+1,905
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$326K 0.25%
569
-84
AMH icon
35
American Homes 4 Rent
AMH
$11B
$324K 0.25%
11,620
+2,055
TSLA icon
36
Tesla
TSLA
$1.59T
$322K 0.25%
865
SUI icon
37
Sun Communities
SUI
$14.8B
$300K 0.23%
2,383
+40
WSR
38
Whitestone REIT
WSR
$976M
$293K 0.23%
18,162
+2,820
AVB icon
39
AvalonBay Communities
AVB
$25.2B
$283K 0.22%
1,735
+187
PSA icon
40
Public Storage
PSA
$51.3B
$256K 0.2%
945
+6
CPT icon
41
Camden Property Trust
CPT
$10.2B
$251K 0.2%
2,575
+139
JPM icon
42
JPMorgan Chase
JPM
$798B
$251K 0.2%
852
-21
LLY icon
43
Eli Lilly
LLY
$896B
$243K 0.19%
264
-6
PM icon
44
Philip Morris
PM
$296B
$235K 0.18%
1,421
-112
EGP icon
45
EastGroup Properties
EGP
$10.8B
$234K 0.18%
+1,264
ABBV icon
46
AbbVie
ABBV
$372B
$222K 0.17%
1,023
-153
CSR
47
Centerspace
CSR
$1.13B
$210K 0.16%
+3,649
CUZ icon
48
Cousins Properties
CUZ
$4.25B
$207K 0.16%
+9,188
SMA
49
SmartStop Self Storage REIT
SMA
$1.64B
$204K 0.16%
+6,729
HIW icon
50
Highwoods Properties
HIW
$2.81B
$203K 0.16%
9,498
+1,699
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