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
201
$1.46K ﹤0.01%
5
202
$1.09K ﹤0.01%
4
203
$1.08K ﹤0.01%
+200
204
$1.02K ﹤0.01%
2
205
$778 ﹤0.01%
73
-450
206
$654 ﹤0.01%
3
207
$628 ﹤0.01%
100
208
$572 ﹤0.01%
6
209
$518 ﹤0.01%
10
210
$372 ﹤0.01%
3
211
$334 ﹤0.01%
4
212
$285 ﹤0.01%
1
-1,813
213
$237 ﹤0.01%
1
214
$232 ﹤0.01%
5
215
$222 ﹤0.01%
10
216
$218 ﹤0.01%
10
217
$217 ﹤0.01%
6
218
$179 ﹤0.01%
51
+1
219
$146 ﹤0.01%
2
220
$123 ﹤0.01%
29
221
$122 ﹤0.01%
100
222
$120 ﹤0.01%
2
223
$106 ﹤0.01%
1
224
$99 ﹤0.01%
1
225
$96 ﹤0.01%
2
7 8
9
10 11