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
$1.61B
$91 ﹤0.01%
8
QSR icon
227
Restaurant Brands International
QSR
$25.4B
$66 ﹤0.01%
1
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$59 ﹤0.01%
2
FCPT icon
229
Four Corners Property Trust
FCPT
$2.45B
$37 ﹤0.01%
1
F icon
230
Ford
F
$51.9B
$22 ﹤0.01%
2
HST icon
231
Host Hotels & Resorts
HST
$11.9B
$15 ﹤0.01%
1
DD icon
232
DuPont de Nemours
DD
$17B
$1 ﹤0.01%
2
-476
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
– –
-46
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-101,205
BA icon
235
Boeing
BA
$153B
– –
-6
BCE icon
236
BCE
BCE
$22B
– –
-200
BND icon
237
Vanguard Total Bond Market
BND
$142B
– –
-36,070
CAPL icon
238
CrossAmerica Partners
CAPL
$781M
– –
-200
CRH icon
239
CRH
CRH
$80B
– –
-700
DRSK icon
240
Aptus Defined Risk ETF
DRSK
$1.47B
– –
-13,813
EMR icon
241
Emerson Electric
EMR
$77.2B
– –
-100
EQX icon
242
Equinox Gold
EQX
$10.9B
– –
-1,270
ET icon
243
Energy Transfer Partners
ET
$57.7B
– –
-288
ETB
244
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-595
EVX icon
245
VanEck Environmental Services ETF
EVX
$91.9M
– –
-10
GE icon
246
GE Aerospace
GE
$300B
– –
-48
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
– –
-214
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-315
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-19
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-19
7 8 9
10
11