SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10.67%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$229K |
| 2 |
Bank of America
BAC
|
$216K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
Mid Penn Bancorp
MPB
|
$207K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Energy | 3.45% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $979K | 0.59% |
25,185
+1,847
| +8% | +$71.8K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $969K | 0.58% |
11,700
-1,467
| -11% | -$122K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $883K | 0.53% |
13,821
+78
| +0.6% | +$4.98K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $882K | 0.53% |
2,856
-123
| -4% | -$38K |
|
30
AbbVie
ABBV
$374B
| $838K | 0.51% |
5,256
-412
| -7% | -$65.7K |
|
31
VanEck Oil Services ETF
OIH
$879M
| $793K | 0.48% |
2,863
+252
| +10% | +$69.8K |
|
32
Mastercard
MA
$535B
| $762K | 0.46% |
2,097
-43
| -2% | -$15.6K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $731K | 0.44% |
1,945
-43
| -2% | -$16.2K |
|
34
JPMorgan Chase
JPM
$824B
| $731K | 0.44% |
5,611
+89
| +2% | +$11.6K |
|
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $722K | 0.44% |
20,379
+4,869
| +31% | +$172K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $699K | 0.42% |
1,699
+1,035
| +156% | +$426K |
|
37
Texas Pacific Land
TPL
$21.7B
| $653K | 0.39% |
384
+99
| +35% | +$168K |
|
38
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $642K | 0.39% |
28,732
-4,884
| -15% | -$109K |
|
39
Johnson & Johnson
JNJ
$429B
| $569K | 0.34% |
3,674
+415
| +13% | +$64.3K |
|
40
Duke Energy
DUK
$94.8B
| $547K | 0.33% |
5,674
+14
| +0.2% | +$1.35K |
|
41
Broadcom
AVGO
$1.4T
| $543K | 0.33% |
847
+2
| +0.2% | +$1.28K |
|
42
Vanguard Total Bond Market
BND
$133B
| $538K | 0.33% |
7,294
+225
| +3% | +$16.6K |
|
43
UnitedHealth
UNH
$280B
| $526K | 0.32% |
1,113
+40
| +4% | +$18.9K |
|
44
McDonald's
MCD
$225B
| $523K | 0.32% |
1,871
+106
| +6% | +$29.6K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $500K | 0.3% |
7,209
+3,707
| +106% | +$257K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $492K | 0.3% |
+10,469
| New | +$492K |
|
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $484K | 0.29% |
+11,200
| New | +$484K |
|
48
NVIDIA
NVDA
$4.16T
| $473K | 0.29% |
1,703
-101
| -6% | -$28.1K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $463K | 0.28% |
3,065
-96
| -3% | -$14.5K |
|
50
Eli Lilly
LLY
$659B
| $460K | 0.28% |
1,341
+388
| +41% | +$133K |
|