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
MCD icon
201
McDonald's
MCD
$217B
$1.46K ﹤0.01%
5
MAR icon
202
Marriott International
MAR
$85.7B
$1.09K ﹤0.01%
4
NWL icon
203
Newell Brands
NWL
$1.75B
$1.08K ﹤0.01%
+200
DE icon
204
Deere & Co
DE
$138B
$1.02K ﹤0.01%
2
VOD icon
205
Vodafone
VOD
$31.6B
$778 ﹤0.01%
73
-450
DRI icon
206
Darden Restaurants
DRI
$24.5B
$654 ﹤0.01%
3
CODI icon
207
Compass Diversified
CODI
$396M
$628 ﹤0.01%
100
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$572 ﹤0.01%
6
GIS icon
209
General Mills
GIS
$23.5B
$518 ﹤0.01%
10
DIS icon
210
Walt Disney
DIS
$197B
$372 ﹤0.01%
3
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$168B
$334 ﹤0.01%
4
VV icon
212
Vanguard Large-Cap ETF
VV
$47.1B
$285 ﹤0.01%
1
-1,813
VB icon
213
Vanguard Small-Cap ETF
VB
$73B
$237 ﹤0.01%
1
AAP icon
214
Advance Auto Parts
AAP
$2.49B
$232 ﹤0.01%
5
INTC icon
215
Intel
INTC
$236B
$222 ﹤0.01%
10
GAP
216
The Gap Inc
GAP
$9.89B
$218 ﹤0.01%
10
OSCV icon
217
Opus Small Cap Value ETF
OSCV
$669M
$217 ﹤0.01%
6
XRX icon
218
Xerox
XRX
$330M
$179 ﹤0.01%
34
+1
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$146 ﹤0.01%
2
ACB
220
Aurora Cannabis
ACB
$230M
$123 ﹤0.01%
29
CGC
221
Canopy Growth
CGC
$438M
$122 ﹤0.01%
100
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$120 ﹤0.01%
2
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$10.1B
$106 ﹤0.01%
1
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$136B
$99 ﹤0.01%
1
TAP icon
225
Molson Coors Class B
TAP
$9.57B
$96 ﹤0.01%
2