SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $107M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.08M
3
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M
5
LHX icon
L3Harris
LHX
+$1.51M

Top Sells

1
+$5.96M
2
+$3.88M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Sector Composition

1 Technology 12.64%
2 Industrials 10.79%
3 Financials 6.16%
4 Healthcare 5.39%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.56B
$91 ﹤0.01%
8
QSR icon
227
Restaurant Brands International
QSR
$23.5B
$66 ﹤0.01%
1
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$59 ﹤0.01%
2
FCPT icon
229
Four Corners Property Trust
FCPT
$2.63B
$37 ﹤0.01%
1
F icon
230
Ford
F
$52.9B
$22 ﹤0.01%
2
HST icon
231
Host Hotels & Resorts
HST
$12.6B
$15 ﹤0.01%
1
DD icon
232
DuPont de Nemours
DD
$17.7B
$1 ﹤0.01%
2
-476
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-104
NEE icon
234
NextEra Energy
NEE
$173B
– –
-80
OXY icon
235
Occidental Petroleum
OXY
$41.7B
– –
-25
PCG icon
236
PG&E
PCG
$33.9B
– –
-2,254
SLV icon
237
iShares Silver Trust
SLV
$49.3B
– –
-750
SXTP icon
238
60 Degrees Pharmaceuticals
SXTP
$8.67M
– –
-275
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-70
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-5
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
– –
-115
VGT icon
242
Vanguard Information Technology ETF
VGT
$111B
– –
-26
VHT icon
243
Vanguard Health Care ETF
VHT
$17.4B
– –
-34
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
– –
-70
VO icon
245
Vanguard Mid-Cap ETF
VO
$92.9B
– –
-82
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$20.8B
– –
-29
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-10
VPU icon
248
Vanguard Utilities ETF
VPU
$7.95B
– –
-146
VT icon
249
Vanguard Total World Stock ETF
VT
$60.7B
– –
-218
VTRS icon
250
Viatris
VTRS
$14.6B
– –
0
7 8 9
10
11