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
$145M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$604K
3
+$520K
4
VTV icon
Vanguard Value ETF
VTV
+$515K
5
BND icon
Vanguard Total Bond Market
BND
+$508K

Top Sells

1
+$891K
2
+$483K
3
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
TSLA icon
Tesla
TSLA
+$318K

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.81%
3 Energy 4.02%
4 Financials 3.64%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.63%
5,668
+587
27
$804K 0.56%
13,743
-2,314
28
$794K 0.55%
2,611
-95
29
$744K 0.51%
2,140
-488
30
$740K 0.51%
5,522
+33
31
$732K 0.51%
33,616
-13,185
32
$727K 0.5%
21,240
-519
33
$714K 0.49%
6,771
+861
34
$698K 0.48%
1,988
35
$669K 0.46%
855
-135
36
$583K 0.4%
5,660
-488
37
$576K 0.4%
3,259
+557
38
$569K 0.39%
1,073
-18
39
$530K 0.37%
15,510
-1,937
40
$520K 0.36%
+2,877
41
$508K 0.35%
+7,069
42
$473K 0.33%
1,497
-333
43
$472K 0.33%
8,450
-600
44
$465K 0.32%
1,765
+9
45
$423K 0.29%
2,793
+450
46
$407K 0.28%
3,763
47
$393K 0.27%
3,161
-209
48
$390K 0.27%
802
+56
49
$390K 0.27%
5,455
+1
50
$367K 0.25%
4,165
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