SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$765K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Southern Company
SO
|
$371K |
| 3 |
NextEra Energy, Inc.
NEE
|
$293K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Energy | 2.97% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.09M | 0.57% |
31,403
+1,081
| +4% | +$37.5K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $1.07M | 0.56% |
10,040
+492
| +5% | +$52.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.1B
| $989K | 0.52% |
14,039
+218
| +2% | +$15.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.51% |
2,873
+17
| +0.6% | +$5.8K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $970K | 0.51% |
11,946
+246
| +2% | +$20K |
|
31
Mastercard
MA
$533B
| $867K | 0.45% |
2,205
+108
| +5% | +$42.5K |
|
32
VanEck Oil Services ETF
OIH
$877M
| $831K | 0.43% |
2,888
+25
| +0.9% | +$7.19K |
|
33
JPMorgan Chase
JPM
$820B
| $813K | 0.42% |
5,592
-19
| -0.3% | -$2.76K |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| $809K | 0.42% |
1,987
+42
| +2% | +$17.1K |
|
35
iShares Core S&P 500 ETF
IVV
$653B
| $803K | 0.42% |
1,801
+102
| +6% | +$45.5K |
|
36
Verizon
VZ
$185B
| $787K | 0.41% |
21,163
-4,022
| -16% | -$150K |
|
37
Broadcom
AVGO
$1.39T
| $783K | 0.41% |
903
+56
| +7% | +$48.6K |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $753K | 0.39% |
20,351
-28
| -0.1% | -$1.04K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $750K | 0.39% |
15,672
+5,203
| +50% | +$249K |
|
40
Texas Pacific Land
TPL
$21.9B
| $705K | 0.37% |
536
+152
| +40% | +$200K |
|
41
AbbVie
ABBV
$373B
| $668K | 0.35% |
4,958
-298
| -6% | -$40.1K |
|
42
McDonald's
MCD
$225B
| $662K | 0.35% |
2,217
+346
| +18% | +$103K |
|
43
NVIDIA
NVDA
$4.1T
| $646K | 0.34% |
1,527
-176
| -10% | -$74.5K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $637K | 0.33% |
4,257
+1,573
| +59% | +$235K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $589K | 0.31% |
26,772
-1,960
| -7% | -$43.1K |
|
46
Johnson & Johnson
JNJ
$428B
| $577K | 0.3% |
3,489
-185
| -5% | -$30.6K |
|
47
UnitedHealth
UNH
$281B
| $556K | 0.29% |
1,158
+45
| +4% | +$21.6K |
|
48
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $539K | 0.28% |
12,649
+1,449
| +13% | +$61.7K |
|
49
Vanguard Total Bond Market
BND
$133B
| $531K | 0.28% |
7,298
+4
| +0.1% | +$291 |
|
50
Eaton
ETN
$133B
| $502K | 0.26% |
2,495
+1
| +0% | +$201 |
|