SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
115
New
8
Increased
47
Reduced
31
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$8.76M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$667K |
| 2 |
Vanguard Total Bond Market
BND
|
$536K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$352K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $972K | 0.56% |
40,302
-6,547
| -14% | -$158K |
|
27
Chevron
CVX
$326B
| $960K | 0.55% |
5,893
+302
| +5% | +$49.2K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $921K | 0.53% |
4,141
+90
| +2% | +$20K |
|
29
Vanguard S&P 500 ETF
VOO
$719B
| $827K | 0.47% |
1,991
+1,170
| +143% | +$486K |
|
30
JPMorgan Chase
JPM
$821B
| $793K | 0.45% |
5,817
+267
| +5% | +$36.4K |
|
31
AbbVie
ABBV
$374B
| $786K | 0.45% |
4,848
-20
| -0.4% | -$3.24K |
|
32
iShares National Muni Bond ETF
MUB
$38.4B
| $719K | 0.41% |
6,557
-247
| -4% | -$27.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.4% |
1,994
+134
| +7% | +$47.3K |
|
34
Duke Energy
DUK
$94.8B
| $684K | 0.39% |
6,129
-324
| -5% | -$36.2K |
|
35
Invesco QQQ Trust
QQQ
$360B
| $663K | 0.38% |
1,828
+29
| +2% | +$10.5K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.8B
| $605K | 0.35% |
3,804
+5
| +0.1% | +$795 |
|
37
UnitedHealth
UNH
$281B
| $570K | 0.33% |
1,118
-50
| -4% | -$25.5K |
|
38
Broadcom
AVGO
$1.4T
| $559K | 0.32% |
888
+240
| +37% | +$151K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $542K | 0.31% |
5,059
-1,302
| -20% | -$139K |
|
40
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $514K | 0.29% |
12,911
+2,089
| +19% | +$83.2K |
|
41
Home Depot
HD
$406B
| $469K | 0.27% |
1,568
-556
| -26% | -$166K |
|
42
Alibaba
BABA
$328B
| $453K | 0.26% |
+4,165
| New | +$453K |
|
43
McDonald's
MCD
$225B
| $441K | 0.25% |
1,783
-23
| -1% | -$5.69K |
|
44
NVIDIA
NVDA
$4.12T
| $440K | 0.25% |
1,613
+508
| +46% | +$139K |
|
45
Vanguard Total Stock Market ETF
VTI
$521B
| $437K | 0.25% |
1,921
+1,021
| +113% | +$232K |
|
46
Texas Pacific Land
TPL
$22B
| $436K | 0.25% |
323
+36
| +13% | +$48.6K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $426K | 0.24% |
6,936
+2,129
| +44% | +$131K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $422K | 0.24% |
3,763
| – | – |
|
49
Dominion Energy
D
$50.5B
| $411K | 0.23% |
4,839
-177
| -4% | -$15K |
|
50
Johnson & Johnson
JNJ
$429B
| $408K | 0.23% |
2,301
-125
| -5% | -$22.2K |
|