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
151
$11.5K 0.01%
+80
152
$11.3K 0.01%
+30
153
$11.2K 0.01%
400
+100
154
$11K 0.01%
+75
155
$10.6K 0.01%
+60
156
$10.6K 0.01%
222
157
$10.5K 0.01%
+50
158
$10.2K 0.01%
+20
159
$9.73K 0.01%
300
160
$9.7K 0.01%
261
+35
161
$9.7K 0.01%
+75
162
$9.54K 0.01%
+35
163
$9.47K 0.01%
91
-3,652
164
$9.42K 0.01%
52
165
$9.3K 0.01%
208
166
$8.84K 0.01%
90
-3,630
167
$8.51K 0.01%
100
168
$8.46K 0.01%
+80
169
$8.45K 0.01%
+80
170
$8.43K 0.01%
175
171
$7.41K 0.01%
+202
172
$7.18K 0.01%
+80
173
$7.09K 0.01%
120
174
$7.07K 0.01%
137
-5,032
175
$7.04K 0.01%
102
+100
5 6
7
8 9