SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.56%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$672K |
| 3 |
Eaton
ETN
|
$534K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
NextEra Energy, Inc.
NEE
|
$352K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.55% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.35M | 0.64% |
26,056
+1,516
| +6% | +$78.8K |
|
27
Eli Lilly
LLY
$657B
| $1.29M | 0.61% |
2,214
+682
| +45% | +$397K |
|
28
Texas Pacific Land
TPL
$22B
| $1.25M | 0.58% |
792
+45
| +6% | +$70.8K |
|
29
NVIDIA
NVDA
$4.12T
| $1.14M | 0.53% |
2,301
+564
| +32% | +$279K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.51% |
3,022
-21
| -0.7% | -$7.49K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.06M | 0.5% |
14,069
-193
| -1% | -$14.5K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.04M | 0.49% |
2,940
+971
| +49% | +$344K |
|
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $1.01M | 0.48% |
25,425
+13,881
| +120% | +$553K |
|
34
Chevron
CVX
$326B
| $1M | 0.47% |
6,718
-69
| -1% | -$10.3K |
|
35
Broadcom
AVGO
$1.4T
| $985K | 0.46% |
882
+42
| +5% | +$46.9K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $981K | 0.46% |
6,218
-1,157
| -16% | -$183K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $967K | 0.45% |
11,530
-1,244
| -10% | -$104K |
|
38
JPMorgan Chase
JPM
$821B
| $930K | 0.44% |
5,468
+30
| +0.6% | +$5.1K |
|
39
Mastercard
MA
$534B
| $929K | 0.44% |
2,178
-15
| -0.7% | -$6.4K |
|
40
VanEck Oil Services ETF
OIH
$878M
| $896K | 0.42% |
2,896
-66
| -2% | -$20.4K |
|
|
41
NextEra Energy, Inc.
NEE
$149B
| $896K | 0.42% |
14,750
-5,790
| -28% | -$352K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $894K | 0.42% |
2,048
+122
| +6% | +$53.3K |
|
43
iShares National Muni Bond ETF
MUB
$38.4B
| $803K | 0.38% |
7,411
-2,147
| -22% | -$233K |
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $767K | 0.36% |
19,629
-2,990
| -13% | -$117K |
|
45
iShares Core S&P 500 ETF
IVV
$655B
| $761K | 0.36% |
1,593
-129
| -7% | -$61.6K |
|
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $703K | 0.33% |
16,256
+4,989
| +44% | +$216K |
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $667K | 0.31% |
13,977
+1,258
| +10% | +$60.1K |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $654K | 0.31% |
2,758
+910
| +49% | +$216K |
|
49
McDonald's
MCD
$225B
| $590K | 0.28% |
1,989
-120
| -6% | -$35.6K |
|
50
ServiceNow
NOW
$189B
| $590K | 0.28% |
835
+66
| +9% | +$46.6K |
|