SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.55M
2
+$3.83M
3
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
LHX icon
L3Harris
LHX
+$1.38M

Top Sells

1
+$5.51M
2
+$3.63M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

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
26
$1.23M 1.15%
9,016
+8,290
27
$1.22M 1.15%
+5,375
28
$1.21M 1.14%
5,484
+179
29
$1.13M 1.06%
+1,548
30
$1.13M 1.06%
7,881
+906
31
$1.13M 1.06%
44,646
+830
32
$810K 0.76%
2,793
-108
33
$805K 0.75%
4,267
+3,251
34
$713K 0.67%
2,339
-862
35
$705K 0.66%
26,593
+26,557
36
$697K 0.65%
7,124
-1,214
37
$684K 0.64%
15,809
+5,256
38
$626K 0.59%
5,890
-224
39
$553K 0.52%
12,588
-1,000
40
$538K 0.5%
1,514
-309
41
$535K 0.5%
20,211
+6,563
42
$535K 0.5%
1,760
-67
43
$522K 0.49%
3,420
-2,657
44
$517K 0.49%
7,314
+19
45
$489K 0.46%
3,071
+137
46
$465K 0.44%
2,800
+273
47
$464K 0.44%
+11,925
48
$460K 0.43%
15,644
-2,724
49
$456K 0.43%
28,782
+4,569
50
$450K 0.42%
4,910
-138
1
2
3 4 5