SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.74%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
117
New
20
Increased
47
Reduced
30
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$751K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$608K |
| 5 |
Microsoft
MSFT
|
$570K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$662K |
| 4 |
Vanguard Total Bond Market
BND
|
$377K |
| 5 |
AT&T
T
|
$366K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.04% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $386K | 0.24% |
5,626
| – | – |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $370K | 0.23% |
4,081
-880
| -18% | -$79.8K |
|
53
Vanguard S&P 500 ETF
VOO
$717B
| $359K | 0.23% |
821
+106
| +15% | +$46.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $358K | 0.22% |
4,423
-1,026
| -19% | -$83K |
|
55
Texas Pacific Land
TPL
$21.9B
| $358K | 0.22% |
287
+41
| +17% | +$51.1K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $354K | 0.22% |
2,060
+9
| +0.4% | +$1.55K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $352K | 0.22% |
3,075
+186
| +6% | +$21.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$649B
| $342K | 0.21% |
720
-79
| -10% | -$37.5K |
|
59
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $340K | 0.21% |
5,093
-591
| -10% | -$39.5K |
|
60
Trade Desk
TTD
$26.1B
| $340K | 0.21% |
3,711
-435
| -10% | -$39.9K |
|
61
American Tower
AMT
$94.2B
| $328K | 0.21% |
1,122
+7
| +0.6% | +$2.05K |
|
62
Procter & Gamble
PG
$370B
| $328K | 0.21% |
2,006
-279
| -12% | -$45.6K |
|
63
NVIDIA
NVDA
$4.1T
| $325K | 0.2% |
+1,105
| New | +$325K |
|
64
CoStar Group
CSGP
$37.4B
| $324K | 0.2% |
4,100
-695
| -14% | -$54.9K |
|
65
iShares Semiconductor ETF
SOXX
$13.3B
| $320K | 0.2% |
+591
| New | +$320K |
|
66
Bank of America
BAC
$372B
| $316K | 0.2% |
7,106
+1,512
| +27% | +$67.2K |
|
67
Walt Disney
DIS
$211B
| $314K | 0.2% |
2,030
-506
| -20% | -$78.3K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $304K | 0.19% |
+4,807
| New | +$304K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.6B
| $303K | 0.19% |
1,875
-44
| -2% | -$7.11K |
|
70
Honeywell
HON
$138B
| $297K | 0.19% |
1,424
+141
| +11% | +$29.4K |
|
71
Gilead Sciences
GILD
$139B
| $290K | 0.18% |
+4,000
| New | +$290K |
|
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $277K | 0.17% |
+7,130
| New | +$277K |
|
73
Realty Income
O
$52.9B
| $276K | 0.17% |
+3,861
| New | +$276K |
|
74
Costco
COST
$416B
| $267K | 0.17% |
470
+4
| +0.9% | +$2.27K |
|
75
Booking.com
BKNG
$177B
| $264K | 0.17% |
110
-5
| -4% | -$12K |
|