SFP

Sandbox Financial Partners Portfolio holdings

AUM $361M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.99M
3
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.07M

Top Sells

1
+$6.53M
2
+$3.8M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$764K
5
COST icon
Costco
COST
+$622K

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$958K 0.27%
21,812
-3,908
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$906K 0.25%
4,728
-1,155
PLTR icon
53
Palantir
PLTR
$407B
$873K 0.24%
4,911
+61
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$854K 0.24%
2,549
-313
CVX icon
55
Chevron
CVX
$332B
$825K 0.23%
5,411
-345
ABBV icon
56
AbbVie
ABBV
$379B
$715K 0.2%
3,131
-4
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$713K 0.2%
4,955
-485
COST icon
58
Costco
COST
$428B
$712K 0.2%
826
-722
IBIT icon
59
iShares Bitcoin Trust
IBIT
$74.5B
$686K 0.19%
13,821
+254
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$71.5B
$673K 0.19%
4,687
+26
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$647K 0.18%
14,077
-386
CVIE icon
62
Calvert International Responsible Index ETF
CVIE
$290M
$631K 0.17%
8,843
+373
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.7B
$611K 0.17%
2,848
+465
VZ icon
64
Verizon
VZ
$164B
$593K 0.16%
14,564
-254
TSM icon
65
TSMC
TSM
$1.78T
$557K 0.15%
1,833
+688
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$538K 0.15%
7,052
-877
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$510K 0.14%
1,077
+1
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.1B
$506K 0.14%
4,722
+326
CSCO icon
69
Cisco
CSCO
$297B
$506K 0.14%
6,566
+278
MCD icon
70
McDonald's
MCD
$219B
$499K 0.14%
1,633
+1
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$491K 0.14%
4,889
+1,096
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$488K 0.14%
10,399
+22
HD icon
73
Home Depot
HD
$378B
$485K 0.13%
1,411
-144
CRWD icon
74
CrowdStrike
CRWD
$114B
$479K 0.13%
1,022
+109
VXF icon
75
Vanguard Extended Market ETF
VXF
$26.5B
$476K 0.13%
2,276
+8
1 2
3
4 5