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
1
$13.1M 12.27%
21,173
-9,639
2
$6.39M 5.99%
11,587
+1,006
3
$5.7M 5.34%
+100,231
4
$4.87M 4.57%
23,733
+2,309
5
$4.08M 3.82%
+103,309
6
$3.14M 2.94%
+61,798
7
$3.03M 2.84%
14,028
+14,017
8
$2.71M 2.54%
33,172
-3,518
9
$2.68M 2.52%
5,397
-142
10
$2.55M 2.39%
11,631
+1,279
11
$2.54M 2.38%
28,809
+4,350
12
$2.48M 2.33%
10,030
+835
13
$2.18M 2.04%
15,072
-5,395
14
$2.15M 2.01%
11,520
+278
15
$2.01M 1.88%
28,920
+19,459
16
$1.84M 1.73%
20,699
-2,024
17
$1.66M 1.56%
16,191
-3,835
18
$1.56M 1.46%
6,704
+19
19
$1.51M 1.42%
+6,019
20
$1.43M 1.34%
1,830
+77
21
$1.39M 1.31%
29,456
-522
22
$1.39M 1.3%
28,353
+728
23
$1.37M 1.28%
2,950
+2,792
24
$1.36M 1.28%
+2,727
25
$1.33M 1.24%
27,152
-1,194
1
2 3 4 5