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
126
$28K 0.03%
655
+91
127
$27.3K 0.03%
2,785
128
$25.3K 0.02%
33
129
$24.4K 0.02%
800
130
$24.2K 0.02%
+1,104
131
$23.9K 0.02%
302
132
$23.2K 0.02%
619
133
$21.3K 0.02%
+302
134
$19.5K 0.02%
+178
135
$16.9K 0.02%
473
136
$16.4K 0.02%
80
-82
137
$15.2K 0.01%
120
138
$14.4K 0.01%
542
+99
139
$14K 0.01%
99
+90
140
$13.5K 0.01%
+275
141
$13.1K 0.01%
195
142
$12.7K 0.01%
+65
143
$12.6K 0.01%
+40
144
$12.5K 0.01%
150
145
$12.3K 0.01%
+60
146
$12K 0.01%
+200
147
$11.8K 0.01%
278
+71
148
$11.8K 0.01%
+80
149
$11.6K 0.01%
214
+49
150
$11.6K 0.01%
+85
4 5
6
7 8