SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.74%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
117
New
20
Increased
47
Reduced
30
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$751K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$608K |
| 5 |
Microsoft
MSFT
|
$570K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$662K |
| 4 |
Vanguard Total Bond Market
BND
|
$377K |
| 5 |
AT&T
T
|
$366K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.04% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $879K | 0.55% |
5,550
+114
| +2% | +$18.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $791K | 0.5% |
6,804
-184
| -3% | -$21.4K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $726K | 0.46% |
6,361
-6,938
| -52% | -$792K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $716K | 0.45% |
1,799
+88
| +5% | +$35K |
|
30
Duke Energy
DUK
$94.8B
| $677K | 0.42% |
6,453
+142
| +2% | +$14.9K |
|
31
ARK Web x.0 ETF
ARKW
$2.32B
| $667K | 0.42% |
5,625
-1,298
| -19% | -$154K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.8B
| $661K | 0.41% |
3,799
+325
| +9% | +$56.5K |
|
33
AbbVie
ABBV
$374B
| $659K | 0.41% |
4,868
-13
| -0.3% | -$1.76K |
|
34
Chevron
CVX
$326B
| $656K | 0.41% |
5,591
+368
| +7% | +$43.2K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $591K | 0.37% |
20,545
+4,292
| +26% | +$123K |
|
36
UnitedHealth
UNH
$281B
| $587K | 0.37% |
1,168
+126
| +12% | +$63.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.35% |
1,860
+554
| +42% | +$166K |
|
38
Twilio
TWLO
$16.1B
| $527K | 0.33% |
2,000
-100
| -5% | -$26.4K |
|
39
Pacific Biosciences
PACB
$381M
| $491K | 0.31% |
+24,000
| New | +$491K |
|
40
McDonald's
MCD
$225B
| $484K | 0.3% |
1,806
+116
| +7% | +$31.1K |
|
41
Uber
UBER
$194B
| $465K | 0.29% |
11,083
+790
| +8% | +$33.1K |
|
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $455K | 0.29% |
10,822
-2,852
| -21% | -$120K |
|
43
iShares US Medical Devices ETF
IHI
$4.3B
| $454K | 0.28% |
6,896
-507
| -7% | -$33.4K |
|
44
Adobe
ADBE
$146B
| $446K | 0.28% |
787
+10
| +1% | +$5.67K |
|
45
ServiceNow
NOW
$188B
| $443K | 0.28% |
682
+20
| +3% | +$13K |
|
46
Broadcom
AVGO
$1.4T
| $431K | 0.27% |
648
-35
| -5% | -$23.3K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $422K | 0.26% |
3,763
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $415K | 0.26% |
2,426
+1,143
| +89% | +$196K |
|
49
Dominion Energy
D
$50.5B
| $394K | 0.25% |
5,016
+16
| +0.3% | +$1.26K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $393K | 0.25% |
2,148
-322
| -13% | -$58.9K |
|