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
51
$444K 0.42%
4,119
+347
52
$435K 0.41%
+3,597
53
$432K 0.41%
8,814
-1,644
54
$428K 0.4%
3,075
+81
55
$427K 0.4%
+24,137
56
$424K 0.4%
3,907
-144
57
$419K 0.39%
3,247
+55
58
$418K 0.39%
+2,250
59
$416K 0.39%
1,349
-203
60
$415K 0.39%
3,113
-947
61
$402K 0.38%
3,323
+3,302
62
$397K 0.37%
2,945
-134
63
$388K 0.36%
1,072
+1,066
64
$388K 0.36%
2,453
+1,498
65
$335K 0.31%
617
+17
66
$307K 0.29%
1,264
-80
67
$302K 0.28%
6,355
-3
68
$292K 0.27%
4,962
+166
69
$290K 0.27%
747
-30
70
$284K 0.27%
21,539
71
$277K 0.26%
6,400
72
$263K 0.25%
10,574
73
$248K 0.23%
1,878
+171
74
$220K 0.21%
5,310
+4,884
75
$199K 0.19%
17,300
1 2
3
4 5