SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.93M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$1.3M
2
+$548K
3
+$356K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 4.74%
3 Communication Services 3.79%
4 Energy 2.52%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$465B
$919K 0.26%
1,840
-47
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$899K 0.25%
4,683
-45
BA icon
53
Boeing
BA
$176B
$886K 0.25%
4,454
-49
CVIE icon
54
Calvert International Responsible Index ETF
CVIE
$368M
$885K 0.25%
12,174
+3,331
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$849K 0.24%
18,063
+3,986
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$612B
$819K 0.23%
2,552
+3
COST icon
57
Costco
COST
$444B
$814K 0.23%
817
-9
NFLX icon
58
Netflix
NFLX
$411B
$731K 0.21%
7,601
-2,648
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$76.1B
$703K 0.2%
4,750
+63
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$694K 0.2%
6,898
+2,009
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$692K 0.19%
+6,244
ABBV icon
62
AbbVie
ABBV
$369B
$686K 0.19%
3,156
+25
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$653K 0.18%
4,916
-39
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$627K 0.18%
2,867
+19
VZ icon
65
Verizon
VZ
$195B
$620K 0.17%
12,344
-2,220
TSM icon
66
TSMC
TSM
$1.92T
$615K 0.17%
1,820
-13
PLTR icon
67
Palantir
PLTR
$350B
$604K 0.17%
4,128
-783
SHLD icon
68
Global X Defense Tech ETF
SHLD
$8.58B
$558K 0.16%
7,881
+3,032
JNJ icon
69
Johnson & Johnson
JNJ
$564B
$521K 0.15%
2,133
+78
CSCO icon
70
Cisco
CSCO
$341B
$516K 0.15%
6,649
+83
MUB icon
71
iShares National Muni Bond ETF
MUB
$43.7B
$505K 0.14%
4,759
+37
IBIT icon
72
iShares Bitcoin Trust
IBIT
$60.9B
$494K 0.14%
12,845
-976
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$493K 0.14%
10,379
-20
MCD icon
74
McDonald's
MCD
$221B
$491K 0.14%
1,578
-55
SMH icon
75
VanEck Semiconductor ETF
SMH
$52B
$479K 0.13%
1,250
-3
1 2
3
4 5