SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
115
New
8
Increased
47
Reduced
31
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$8.76M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$667K |
| 2 |
Vanguard Total Bond Market
BND
|
$536K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$352K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$340K |
| 5 |
Trade Desk
TTD
|
$340K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.39% |
| 5 | Utilities | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $395K | 0.23% |
5,452
-174
| -3% | -$12.6K |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $382K | 0.22% |
10,042
+2,912
| +41% | +$111K |
|
53
Uber
UBER
$194B
| $381K | 0.22% |
10,676
-407
| -4% | -$14.5K |
|
54
ServiceNow
NOW
$188B
| $378K | 0.22% |
678
-4
| -0.6% | -$2.23K |
|
55
Adobe
ADBE
$146B
| $360K | 0.21% |
791
+4
| +0.5% | +$1.82K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $356K | 0.2% |
2,150
+2
| +0.1% | +$331 |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $354K | 0.2% |
2,069
+9
| +0.4% | +$1.54K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $348K | 0.2% |
4,409
-14
| -0.3% | -$1.11K |
|
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $348K | 0.2% |
4,081
| – | – |
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $344K | 0.2% |
5,644
-1,252
| -18% | -$76.3K |
|
61
Bank of America
BAC
$372B
| $322K | 0.18% |
7,804
+698
| +10% | +$28.8K |
|
62
Walt Disney
DIS
$212B
| $303K | 0.17% |
2,206
+176
| +9% | +$24.2K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $300K | 0.17% |
+3,920
| New | +$300K |
|
64
Lockheed Martin
LMT
$105B
| $297K | 0.17% |
674
+31
| +5% | +$13.7K |
|
65
Enterprise Products Partners
EPD
$69.2B
| $296K | 0.17% |
11,484
+128
| +1% | +$3.3K |
|
66
Honeywell
HON
$138B
| $296K | 0.17% |
1,521
+97
| +7% | +$18.9K |
|
67
Procter & Gamble
PG
$370B
| $296K | 0.17% |
1,937
-69
| -3% | -$10.5K |
|
68
CrowdStrike
CRWD
$103B
| $292K | 0.17% |
+1,285
| New | +$292K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $285K | 0.16% |
10,064
-10,481
| -51% | -$297K |
|
70
Booking.com
BKNG
$178B
| $278K | 0.16% |
119
+9
| +8% | +$21K |
|
71
BP
BP
$90.8B
| $275K | 0.16% |
9,340
+1,000
| +12% | +$29.4K |
|
72
Twilio
TWLO
$16.1B
| $274K | 0.16% |
1,665
-335
| -17% | -$55.1K |
|
73
Realty Income
O
$52.8B
| $270K | 0.15% |
3,903
+42
| +1% | +$2.91K |
|
74
Costco
COST
$417B
| $267K | 0.15% |
464
-6
| -1% | -$3.45K |
|
75
Pfizer
PFE
$141B
| $265K | 0.15% |
5,113
+928
| +22% | +$48.1K |
|