SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $114M
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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$24.6M
3 +$12.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.77%
2 Technology 3.93%
3 Communication Services 1.15%
4 Consumer Discretionary 0.88%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FVR
51
FrontView REIT
FVR
$356M
$172K 0.15%
+11,653