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
176
$6.89K 0.01%
156
+30
177
$6.74K 0.01%
+185
178
$6.52K 0.01%
+170
179
$6.34K 0.01%
233
+56
180
$5.59K 0.01%
227
+3
181
$5.37K 0.01%
+400
182
$5.16K ﹤0.01%
124
+4
183
$5.04K ﹤0.01%
+73
184
$4.86K ﹤0.01%
40
+34
185
$4.8K ﹤0.01%
+138
186
$4.73K ﹤0.01%
60
+40
187
$4.34K ﹤0.01%
379
188
$4.13K ﹤0.01%
229
-21
189
$3.81K ﹤0.01%
675
190
$3.66K ﹤0.01%
50
191
$3.55K ﹤0.01%
2,500
192
$3.41K ﹤0.01%
+6
193
$3.3K ﹤0.01%
+218
194
$3.02K ﹤0.01%
141
+5
195
$2.5K ﹤0.01%
105
+4
196
$2.29K ﹤0.01%
300
197
$2.06K ﹤0.01%
101
198
$1.99K ﹤0.01%
690
199
$1.91K ﹤0.01%
125
-25
200
$1.9K ﹤0.01%
99
+10
6 7
8
9 10