SHFC
Safe Harbor Family Capital Portfolio holdings
AUM
$128M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$128M
AUM Growth
+$14M
(+12%)
Holding
59
Top Buys
| 1 | +$4.46M | |
| 2 | +$2.66M | |
| 3 | +$2.09M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.79M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.24M |
Top Sells
| 1 | +$306K | |
| 2 | +$290K | |
| 3 | +$254K | |
| 4 |
SILA
Sila Realty Trust
SILA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$231B
| $200K | 0.16% |
+1,037
|
|
||
|
FVR
52
FrontView REIT
FVR
$393M
| $180K | 0.14% |
11,653
|
|
||
53
Healthpeak Properties
DOC
$13.3B
| $179K | 0.14% |
+10,882
|
|
||
54
Americold
COLD
$4.07B
| $176K | 0.14% |
15,340
-45
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$74.2B
| $164K | 0.13% |
1,454
|
|
||
|
SILA
56
Sila Realty Trust
SILA
$1.69B
| – | – |
-9,095
|
|
||
57
SBA Communications
SBAC
$21.2B
| – | – |
-1,584
|
|
||
58
Rexford Industrial Realty
REXR
$7.84B
| – | – |
-7,485
|
|
||
59
Invitation Homes
INVH
$16.6B
| – | – |
-9,124
|
|