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
76
$198K 0.19%
11,200
77
$193K 0.18%
806
78
$185K 0.17%
7,560
-1,877
79
$185K 0.17%
844
80
$170K 0.16%
2,281
+81
81
$166K 0.16%
1,887
-13
82
$151K 0.14%
3,056
83
$148K 0.14%
1,500
84
$138K 0.13%
387
-18
85
$136K 0.13%
1,495
-26,932
86
$134K 0.13%
1,000
87
$125K 0.12%
341
88
$119K 0.11%
500
89
$119K 0.11%
+1,000
90
$112K 0.11%
1,544
+276
91
$108K 0.1%
103
92
$108K 0.1%
+1,500
93
$105K 0.1%
1,045
-12,691
94
$105K 0.1%
240
95
$104K 0.1%
2,000
96
$94.5K 0.09%
1,114
97
$89.9K 0.08%
185
98
$85.1K 0.08%
936
-4,078
99
$79.6K 0.07%
2,526
-374
100
$79.4K 0.07%
673
-845
2 3
4
5 6