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
CORN icon
76
Teucrium Corn Fund
CORN
$50.1M
$198K 0.19%
11,200
WDAY icon
77
Workday
WDAY
$59B
$193K 0.18%
806
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$185K 0.17%
7,560
-1,877
ORCL icon
79
Oracle
ORCL
$546B
$185K 0.17%
844
PYPL icon
80
PayPal
PYPL
$57.7B
$170K 0.16%
2,281
+81
ROKU icon
81
Roku
ROKU
$15.9B
$166K 0.16%
1,887
-13
IAT icon
82
iShares US Regional Banks ETF
IAT
$588M
$151K 0.14%
3,056
SN icon
83
SharkNinja
SN
$15.9B
$148K 0.14%
1,500
ETN icon
84
Eaton
ETN
$129B
$138K 0.13%
387
-18
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$20.3B
$136K 0.13%
1,495
-26,932
NFLX icon
86
Netflix
NFLX
$404B
$134K 0.13%
1,000
HD icon
87
Home Depot
HD
$358B
$125K 0.12%
341
SOXX icon
88
iShares Semiconductor ETF
SOXX
$16.8B
$119K 0.11%
500
AEM icon
89
Agnico Eagle Mines
AEM
$84.5B
$119K 0.11%
+1,000
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$112K 0.11%
1,544
+276
BLK icon
91
Blackrock
BLK
$169B
$108K 0.1%
103
KR icon
92
Kroger
KR
$40.6B
$108K 0.1%
+1,500
UPS icon
93
United Parcel Service
UPS
$85.6B
$105K 0.1%
1,045
-12,691
VUG icon
94
Vanguard Growth ETF
VUG
$201B
$105K 0.1%
240
SNV icon
95
Synovus
SNV
$7.3B
$104K 0.1%
2,000
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$36B
$94.5K 0.09%
1,114
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.9K 0.08%
185
CL icon
98
Colgate-Palmolive
CL
$63.1B
$85.1K 0.08%
936
-4,078
YETI icon
99
Yeti Holdings
YETI
$3.43B
$79.6K 0.07%
2,526
-374
DUK icon
100
Duke Energy
DUK
$89.7B
$79.4K 0.07%
673
-845
2 3
4
5 6