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SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14M
Cap. Flow
+$16.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
84.21%
Holding
59
New
8
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.46M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.66M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$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

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$306K
2
REXR icon
Rexford Industrial Realty
REXR
+$290K
3
INVH icon
Invitation Homes
INVH
+$254K
4
SILA
Sila Realty Trust
SILA
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.4K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$30.8M 24.07%
95,896
+13,299
+16% +$4.46M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.6M 19.27%
231,281
+475
+0.2% +$50.8K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.5B
$15.2M 11.85%
195,826
+34,133
+21% +$2.66M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$84B
$9.19M 7.19%
62,073
+8,100
+15% +$1.22M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$8.2M 6.41%
74,735
+10,597
+17% +$1.24M
ENFR icon
6
Alerian Energy Infrastructure ETF
ENFR
$528M
$5.69M 4.45%
148,963
+59,232
+66% +$2.09M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.12M 3.22%
54,457
+23,698
+77% +$1.79M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.05M 3.17%
43,024
+3,135
+8% +$299K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.05M 3.17%
145,345
+19,200
+15% +$544K
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$1.78M 1.4%
20,456
+3,936
+24% +$362K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.51M 1.18%
22,194
– –
NVDA icon
12
NVIDIA
NVDA
$5.45T
$1.24M 0.97%
7,086
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.5B
$1.08M 0.85%
2,918
– –
AAPL icon
14
Apple
AAPL
$4.46T
$1.07M 0.84%
4,218
– –
EQIX icon
15
Equinix
EQIX
$109B
$991K 0.78%
1,011
+58
+6% +$51.6K
MSFT icon
16
Microsoft
MSFT
$3.68T
$935K 0.73%
2,527
-35
-1% -$14.6K
PLD icon
17
Prologis
PLD
$134B
$838K 0.66%
6,342
+508
+9% +$67.9K
VTR icon
18
Ventas
VTR
$46.9B
$651K 0.51%
7,961
+270
+4% +$22.1K
AVGO icon
19
Broadcom
AVGO
$1.87T
$646K 0.51%
2,088
-136
-6% -$44.8K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.88B
$571K 0.45%
1,984
– –
AMZN icon
21
Amazon
AMZN
$2.83T
$545K 0.43%
2,619
-27
-1% -$5.95K
DLR icon
22
Digital Realty Trust
DLR
$74.1B
$525K 0.41%
2,914
+405
+16% +$69.2K
AMT icon
23
American Tower
AMT
$81.8B
$494K 0.39%
2,864
+142
+5% +$25.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$444K 0.35%
+5,909
New +$458K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$441K 0.34%
1,533
-3
-0.2% -$943
1
2 3

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Safe Harbor Family Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Family Capital held 59 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Safe Harbor Family Capital deployed $16.2M of net new capital in Q1 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,909 shares worth $444K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $57.4K trimmed.

  • Safe Harbor Family Capital's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 5,909 shares worth $444K.
  • Safe Harbor Family Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.46M increase.
  • Safe Harbor Family Capital's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.4K.
  • Safe Harbor Family Capital fully exited SBA Communications in Q1 2026, selling an estimated $306K.
  • Safe Harbor Family Capital's ten largest holdings make up 84% of its $128M portfolio in Q1 2026.
  • Safe Harbor Family Capital opened 8 new positions and closed 4 in Q1 2026.
  • Safe Harbor Family Capital's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Safe Harbor Family Capital's 13F filing for Q1 2026, filed 12 May 2026.