SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+8.42%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
113
New
27
Increased
43
Reduced
20
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$845K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
| 3 |
Vanguard Growth ETF
VUG
|
$689K |
| 4 |
Aterian
ATER
|
$549K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$487K |
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$982K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$783K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$600K |
| 4 |
Abbott
ABT
|
$510K |
| 5 |
Vanguard Total Bond Market
BND
|
$507K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 5.88% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $845K | 0.63% |
+11,173
| New | +$845K |
|
27
JPMorgan Chase
JPM
$819B
| $841K | 0.63% |
5,405
+26
| +0.5% | +$4.05K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.4B
| $810K | 0.6% |
5,485
+3,057
| +126% | +$451K |
|
29
Invesco QQQ Trust
QQQ
$359B
| $699K | 0.52% |
1,971
+352
| +22% | +$125K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $690K | 0.51% |
26,815
+12,194
| +83% | +$314K |
|
31
Uber
UBER
$193B
| $685K | 0.51% |
13,663
+1,899
| +16% | +$95.2K |
|
32
Duke Energy
DUK
$94.8B
| $579K | 0.43% |
5,861
+8
| +0.1% | +$790 |
|
33
Walt Disney
DIS
$211B
| $558K | 0.42% |
3,175
+334
| +12% | +$58.7K |
|
|
34
Aterian
ATER
$9.63M
| $549K | 0.41% |
+37,500
| New | +$549K |
|
35
AbbVie
ABBV
$373B
| $524K | 0.39% |
4,656
-73
| -2% | -$8.22K |
|
36
UnitedHealth
UNH
$281B
| $492K | 0.37% |
1,227
-42
| -3% | -$16.8K |
|
|
37
iShares US Medical Devices ETF
IHI
$4.28B
| $487K | 0.36% |
+1,349
| New | +$487K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.3B
| $469K | 0.35% |
1,925
+214
| +13% | +$52.1K |
|
39
CoStar Group
CSGP
$37.2B
| $452K | 0.34% |
5,460
+4,914
| +900% | +$407K |
|
40
Adobe
ADBE
$146B
| $449K | 0.33% |
766
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $448K | 0.33% |
1,184
+231
| +24% | +$87.4K |
|
42
Vanguard S&P 500 ETF
VOO
$716B
| $443K | 0.33% |
1,126
+126
| +13% | +$49.6K |
|
|
43
ARK Genomic Revolution ETF
ARKG
$1.03B
| $418K | 0.31% |
4,519
-8,461
| -65% | -$783K |
|
44
Home Depot
HD
$404B
| $418K | 0.31% |
+1,312
| New | +$418K |
|
45
McDonald's
MCD
$225B
| $389K | 0.29% |
1,684
+35
| +2% | +$8.09K |
|
46
ServiceNow
NOW
$188B
| $389K | 0.29% |
707
+19
| +3% | +$10.5K |
|
47
DocuSign
DOCU
$14.9B
| $374K | 0.28% |
1,339
+27
| +2% | +$7.54K |
|
48
Trade Desk
TTD
$25.9B
| $374K | 0.28% |
4,841
+4,260
| +733% | +$329K |
|
49
Dominion Energy
D
$50.5B
| $366K | 0.27% |
4,978
+22
| +0.4% | +$1.62K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.27% |
1,306
+450
| +53% | +$125K |
|