SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.01%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
| 5 |
Vanguard Value ETF
VTV
|
$708K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$362K |
| 2 |
Alibaba
BABA
|
$347K |
| 3 |
BP
BP
|
$283K |
| 4 |
AbbVie
ABBV
|
$272K |
| 5 |
Chevron
CVX
|
$269K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 3.34% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.61% |
12,774
+828
| +7% | +$74.8K |
|
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.15M | 0.61% |
34,288
+2,885
| +9% | +$96.9K |
|
|
28
Chevron
CVX
$326B
| $1.14M | 0.61% |
6,787
-1,594
| -19% | -$269K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.56% |
3,043
+170
| +6% | +$59.6K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.04M | 0.55% |
7,375
+3,118
| +73% | +$442K |
|
31
Boeing
BA
$180B
| $1.02M | 0.54% |
5,332
-4
| -0.1% | -$767 |
|
32
VanEck Oil Services ETF
OIH
$877M
| $1.02M | 0.54% |
2,962
+74
| +3% | +$25.5K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $980K | 0.52% |
9,558
-482
| -5% | -$49.4K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.1B
| $976K | 0.52% |
14,262
+223
| +2% | +$15.3K |
|
35
Mastercard
MA
$533B
| $868K | 0.46% |
2,193
-12
| -0.5% | -$4.75K |
|
36
Eli Lilly
LLY
$656B
| $823K | 0.44% |
1,532
+497
| +48% | +$267K |
|
37
JPMorgan Chase
JPM
$820B
| $789K | 0.42% |
5,438
-154
| -3% | -$22.3K |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $788K | 0.42% |
22,619
+2,268
| +11% | +$79K |
|
39
Vanguard S&P 500 ETF
VOO
$716B
| $756K | 0.4% |
1,926
-61
| -3% | -$23.9K |
|
40
NVIDIA
NVDA
$4.1T
| $756K | 0.4% |
1,737
+210
| +14% | +$91.4K |
|
41
iShares Core S&P 500 ETF
IVV
$653B
| $739K | 0.39% |
1,722
-79
| -4% | -$33.9K |
|
42
Broadcom
AVGO
$1.39T
| $698K | 0.37% |
840
-63
| -7% | -$52.3K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $591K | 0.31% |
1,969
+275
| +16% | +$82.6K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $576K | 0.3% |
12,719
+2,986
| +31% | +$135K |
|
45
Verizon
VZ
$185B
| $569K | 0.3% |
17,569
-3,594
| -17% | -$116K |
|
46
McDonald's
MCD
$225B
| $556K | 0.29% |
2,109
-108
| -5% | -$28.5K |
|
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $553K | 0.29% |
26,203
-569
| -2% | -$12K |
|
48
Invesco QQQ Trust
QQQ
$359B
| $545K | 0.29% |
1,521
+257
| +20% | +$92.1K |
|
49
Eaton
ETN
$133B
| $534K | 0.28% |
2,504
+9
| +0.4% | +$1.92K |
|
50
UnitedHealth
UNH
$281B
| $510K | 0.27% |
1,011
-147
| -13% | -$74.1K |
|