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
101
$78.7K 0.07%
1,285
102
$77.8K 0.07%
1,500
-1,500
103
$77.4K 0.07%
1,000
104
$70.3K 0.07%
1,000
105
$67.3K 0.06%
490
106
$65.2K 0.06%
345
-3,780
107
$62.1K 0.06%
1,289
-80,459
108
$57.4K 0.05%
315
-667
109
$56K 0.05%
1,382
+195
110
$53.7K 0.05%
169
-8
111
$52.1K 0.05%
583
-134
112
$51.8K 0.05%
2,024
+319
113
$48K 0.05%
2,500
114
$47.1K 0.04%
7,528
-62
115
$47K 0.04%
150
116
$46.5K 0.04%
63
117
$39.9K 0.04%
1,178
-2,021
118
$38.7K 0.04%
423
-21,761
119
$37.2K 0.03%
92
120
$34K 0.03%
371
121
$33.2K 0.03%
320
122
$31.3K 0.03%
597
123
$31.1K 0.03%
750
124
$30.7K 0.03%
207
125
$30K 0.03%
1,037
-99
3 4
5
6 7