SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+3.48%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.47M |
| 2 |
Chevron
CVX
|
$604K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Vanguard Value ETF
VTV
|
$515K |
| 5 |
Vanguard Total Bond Market
BND
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
Tesla
TSLA
|
$318K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Energy | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $367K | 0.25% |
7,330
-1,706
| -19% | -$85.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.25% |
1,872
+63
| +3% | +$12K |
|
53
Eli Lilly
LLY
$657B
| $349K | 0.24% |
953
+213
| +29% | +$77.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.23% |
1,258
-287
| -19% | -$76.4K |
|
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $328K | 0.23% |
4,157
+36
| +0.9% | +$2.84K |
|
56
Costco
COST
$418B
| $311K | 0.22% |
682
+8
| +1% | +$3.65K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $302K | 0.21% |
1,944
+5
| +0.3% | +$776 |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $301K | 0.21% |
+1,404
| New | +$301K |
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $296K | 0.2% |
6,332
-361
| -5% | -$16.9K |
|
60
BP
BP
$90.8B
| $290K | 0.2% |
8,305
-850
| -9% | -$29.7K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $274K | 0.19% |
2,066
-86
| -4% | -$11.4K |
|
62
Honeywell
HON
$139B
| $271K | 0.19% |
1,264
+2
| +0.2% | +$429 |
|
63
NVIDIA
NVDA
$4.24T
| $264K | 0.18% |
1,804
-81
| -4% | -$11.8K |
|
64
Dominion Energy
D
$51.1B
| $259K | 0.18% |
4,217
-618
| -13% | -$37.9K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.18% |
664
-485
| -42% | -$186K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.17% |
3,502
+205
| +6% | +$14.8K |
|
67
Realty Income
O
$53.7B
| $244K | 0.17% |
3,847
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $238K | 0.16% |
2,805
-189
| -6% | -$16K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $238K | 0.16% |
3,149
-599
| -16% | -$45.2K |
|
70
American Electric Power
AEP
$59.4B
| $237K | 0.16% |
2,500
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $237K | 0.16% |
9,824
-1,843
| -16% | -$44.5K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $223K | 0.15% |
873
-916
| -51% | -$234K |
|
73
Bank of America
BAC
$376B
| $216K | 0.15% |
+6,525
| New | +$216K |
|
74
Pfizer
PFE
$141B
| $213K | 0.15% |
+4,156
| New | +$213K |
|
75
ServiceNow
NOW
$190B
| $211K | 0.15% |
543
+3
| +0.6% | +$1.17K |
|