SHF

Safe Harbor Fiduciary Portfolio holdings

AUM $105M
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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Financials 8.1%
3 Consumer Discretionary 4.4%
4 Utilities 3.3%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$794 ﹤0.01%
+6
NWL icon
202
Newell Brands
NWL
$1.44B
$744 ﹤0.01%
+200
DRI icon
203
Darden Restaurants
DRI
$22.9B
$552 ﹤0.01%
+3
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$506 ﹤0.01%
+2
CODI icon
205
Compass Diversified
CODI
$806M
$480 ﹤0.01%
+100
GIS icon
206
General Mills
GIS
$17.3B
$465 ﹤0.01%
+10
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$79.5B
$431 ﹤0.01%
+3
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$185B
$358 ﹤0.01%
+4
DIS icon
209
Walt Disney
DIS
$173B
$341 ﹤0.01%
+3
VV icon
210
Vanguard Large-Cap ETF
VV
$53.3B
$315 ﹤0.01%
+1
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$310 ﹤0.01%
+2
VB icon
212
Vanguard Small-Cap ETF
VB
$78.8B
$258 ﹤0.01%
+1
GAP
213
The Gap Inc
GAP
$7.65B
$256 ﹤0.01%
+10
OSCV icon
214
Opus Small Cap Value ETF
OSCV
$666M
$222 ﹤0.01%
+6
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$14.5B
$170 ﹤0.01%
+1
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$143 ﹤0.01%
+2
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$134 ﹤0.01%
+2
BBBY.WS
218
Bed Bath & Beyond Warrants
BBBY.WS
$102 ﹤0.01%
+154
TAP icon
219
Molson Coors Class B
TAP
$7.29B
$93 ﹤0.01%
+2
CGC
220
Canopy Growth
CGC
$436M
$68 ﹤0.01%
+60
QSR icon
221
Restaurant Brands International
QSR
$25.4B
$68 ﹤0.01%
+1
WEN icon
222
Wendy's
WEN
$1.33B
$67 ﹤0.01%
+8
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$59 ﹤0.01%
+2
FCPT icon
224
Four Corners Property Trust
FCPT
$2.67B
$31 ﹤0.01%
+1
F icon
225
Ford
F
$62.6B
$26 ﹤0.01%
+2