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
BWXT icon
151
BWX Technologies
BWXT
$16.3B
$11.5K 0.01%
+80
PWR icon
152
Quanta Services
PWR
$68.7B
$11.3K 0.01%
+30
CCL icon
153
Carnival Corp
CCL
$34B
$11.2K 0.01%
400
+100
RTX icon
154
RTX Corp
RTX
$229B
$11K 0.01%
+75
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.89T
$10.6K 0.01%
+60
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$10.6K 0.01%
222
POWL icon
157
Powell Industries
POWL
$4.14B
$10.5K 0.01%
+50
CRWD icon
158
CrowdStrike
CRWD
$128B
$10.2K 0.01%
+20
E icon
159
ENI
E
$55.4B
$9.73K 0.01%
300
GWX icon
160
SPDR S&P International Small Cap ETF
GWX
$786M
$9.7K 0.01%
261
+35
XYL icon
161
Xylem
XYL
$33.8B
$9.7K 0.01%
+75
CRM icon
162
Salesforce
CRM
$248B
$9.54K 0.01%
+35
CNI icon
163
Canadian National Railway
CNI
$60.4B
$9.47K 0.01%
91
-3,652
UHS icon
164
Universal Health Services
UHS
$14.4B
$9.42K 0.01%
52
YUMC icon
165
Yum China
YUMC
$16.5B
$9.3K 0.01%
208
SJM icon
166
J.M. Smucker
SJM
$10.7B
$8.84K 0.01%
90
-3,630
C icon
167
Citigroup
C
$195B
$8.51K 0.01%
100
FTNT icon
168
Fortinet
FTNT
$64.6B
$8.46K 0.01%
+80
JCI icon
169
Johnson Controls International
JCI
$69.8B
$8.45K 0.01%
+80
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$4.07B
$8.43K 0.01%
175
AMZU icon
171
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
$7.41K 0.01%
+202
COP icon
172
ConocoPhillips
COP
$116B
$7.18K 0.01%
+80
MAIN icon
173
Main Street Capital
MAIN
$5.44B
$7.09K 0.01%
120
EIX icon
174
Edison International
EIX
$22.4B
$7.07K 0.01%
137
-5,032
NVO icon
175
Novo Nordisk
NVO
$213B
$7.04K 0.01%
102
+100
5 6
7
8 9