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
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-12
LVHD icon
252
Franklin US Low Volatility High Dividend Index ETF
LVHD
$583M
– –
-228
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-104
NEE icon
254
NextEra Energy
NEE
$173B
– –
-80
OXY icon
255
Occidental Petroleum
OXY
$41.8B
– –
-25
PCG icon
256
PG&E
PCG
$33.3B
– –
-2,254
SLV icon
257
iShares Silver Trust
SLV
$29.2B
– –
-750
SXTP icon
258
60 Degrees Pharmaceuticals
SXTP
$4.12M
– –
-275
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-70
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.24B
– –
-5
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
– –
-115
VGT icon
262
Vanguard Information Technology ETF
VGT
$115B
– –
-26
VHT icon
263
Vanguard Health Care ETF
VHT
$17.2B
– –
-34
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-70
VO icon
265
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-82
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-29
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-10
VPU icon
268
Vanguard Utilities ETF
VPU
$7.8B
– –
-146
VT icon
269
Vanguard Total World Stock ETF
VT
$57.6B
– –
-218
VTRS icon
270
Viatris
VTRS
$12.6B
– –
0
XSD icon
271
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-131
GEV icon
272
GE Vernova
GEV
$171B
– –
-12
7 8 9 10
11