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
ABT icon
26
Abbott
ABT
$217B
$1.23M 1.15%
9,016
+8,290
FDX icon
27
FedEx
FDX
$64.7B
$1.22M 1.15%
+5,375
AMT icon
28
American Tower
AMT
$83.7B
$1.21M 1.14%
5,484
+179
MCK icon
29
McKesson
MCK
$99.8B
$1.13M 1.06%
+1,548
CVX icon
30
Chevron
CVX
$300B
$1.13M 1.06%
7,881
+906
ROPE
31
Coastal Compass 100 ETF
ROPE
$5.64M
$1.13M 1.06%
44,646
+830
JPM icon
32
JPMorgan Chase
JPM
$857B
$810K 0.76%
2,793
-108
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$11.9B
$805K 0.75%
4,267
+3,251
GLD icon
34
SPDR Gold Trust
GLD
$141B
$713K 0.67%
2,339
-862
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.4B
$705K 0.66%
26,593
+26,557
WMT icon
36
Walmart
WMT
$918B
$697K 0.65%
7,124
-1,214
VZ icon
37
Verizon
VZ
$176B
$684K 0.64%
15,809
+5,256
STT icon
38
State Street
STT
$34.5B
$626K 0.59%
5,890
-224
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$553K 0.52%
6,294
-500
V icon
40
Visa
V
$639B
$538K 0.5%
1,514
-309
DOW icon
41
Dow Inc
DOW
$16.3B
$535K 0.5%
20,211
+6,563
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$567B
$535K 0.5%
1,760
-67
JNJ icon
43
Johnson & Johnson
JNJ
$486B
$522K 0.49%
3,420
-2,657
KO icon
44
Coca-Cola
KO
$301B
$517K 0.49%
7,314
+19
PG icon
45
Procter & Gamble
PG
$335B
$489K 0.46%
3,071
+137
HSY icon
46
Hershey
HSY
$37B
$465K 0.44%
2,800
+273
ALLY icon
47
Ally Financial
ALLY
$13.1B
$464K 0.44%
+11,925
KMI icon
48
Kinder Morgan
KMI
$61.8B
$460K 0.43%
15,644
-2,724
HR icon
49
Healthcare Realty
HR
$6.12B
$456K 0.43%
28,782
+4,569
SBUX icon
50
Starbucks
SBUX
$96.8B
$450K 0.42%
4,910
-138
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