SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.98M
3
+$2.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$667K
2
+$536K
3
+$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K
5
TTD icon
Trade Desk
TTD
+$340K

Sector Composition

1 Technology 34.7%
2 Consumer Discretionary 9.83%
3 Communication Services 4.76%
4 Financials 4.39%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.56%
40,302
-6,547
27
$960K 0.55%
5,893
+302
28
$921K 0.53%
4,141
+90
29
$827K 0.47%
1,991
+1,170
30
$793K 0.45%
5,817
+267
31
$786K 0.45%
4,848
-20
32
$719K 0.41%
6,557
-247
33
$704K 0.4%
1,994
+134
34
$684K 0.39%
6,129
-324
35
$663K 0.38%
1,828
+29
36
$605K 0.35%
3,804
+5
37
$570K 0.33%
1,118
-50
38
$559K 0.32%
8,880
+2,400
39
$542K 0.31%
5,059
-1,302
40
$514K 0.29%
12,911
+2,089
41
$469K 0.27%
1,568
-556
42
$453K 0.26%
+4,165
43
$441K 0.25%
1,783
-23
44
$440K 0.25%
16,130
+5,080
45
$437K 0.25%
1,921
+1,021
46
$436K 0.25%
969
+108
47
$426K 0.24%
6,936
+2,129
48
$422K 0.24%
3,763
49
$411K 0.23%
4,839
-177
50
$408K 0.23%
2,301
-125
1
2
3 4 5