SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10.67%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$229K |
| 2 |
Bank of America
BAC
|
$216K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
Mid Penn Bancorp
MPB
|
$207K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Energy | 3.45% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $450K | 0.27% |
1,526
+29
| +2% | +$8.56K |
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $432K | 0.26% |
8,993
+2,661
| +42% | +$128K |
|
53
Invesco QQQ Trust
QQQ
$358B
| $432K | 0.26% |
1,345
+87
| +7% | +$27.9K |
|
54
Procter & Gamble
PG
$371B
| $428K | 0.26% |
2,876
+83
| +3% | +$12.3K |
|
55
Eaton
ETN
$133B
| $427K | 0.26% |
+2,494
| New | +$427K |
|
56
Alibaba
BABA
$327B
| $426K | 0.26% |
4,165
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $408K | 0.25% |
3,867
+104
| +3% | +$11K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $388K | 0.23% |
+2,684
| New | +$388K |
|
59
Vanguard Total Stock Market ETF
VTI
$518B
| $378K | 0.23% |
1,853
-19
| -1% | -$3.88K |
|
60
Lockheed Martin
LMT
$106B
| $376K | 0.23% |
795
-7
| -0.9% | -$3.31K |
|
61
Southern Company
SO
$101B
| $371K | 0.22% |
5,333
-122
| -2% | -$8.49K |
|
62
PepsiCo
PEP
$208B
| $367K | 0.22% |
2,015
-862
| -30% | -$157K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $358K | 0.22% |
2,284
+340
| +17% | +$53.3K |
|
64
Costco
COST
$416B
| $336K | 0.2% |
676
-6
| -0.9% | -$2.98K |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $331K | 0.2% |
1,561
-170
| -10% | -$36K |
|
66
iShares Russell 1000 Growth ETF
IWF
$114B
| $329K | 0.2% |
1,345
-59
| -4% | -$14.4K |
|
67
BP
BP
$90.6B
| $304K | 0.18% |
8,010
-295
| -4% | -$11.2K |
|
68
Vanguard Extended Market ETF
VXF
$23.6B
| $298K | 0.18% |
2,126
+60
| +3% | +$8.41K |
|
69
iShares MSCI ACWI ETF
ACWI
$21.8B
| $286K | 0.17% |
3,133
+328
| +12% | +$29.9K |
|
70
Pacific Biosciences
PACB
$378M
| $278K | 0.17% |
24,000
| – | – |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $263K | 0.16% |
862
-11
| -1% | -$3.35K |
|
72
ServiceNow
NOW
$188B
| $260K | 0.16% |
559
+16
| +3% | +$7.44K |
|
73
Enterprise Products Partners
EPD
$69.2B
| $256K | 0.15% |
9,882
+58
| +0.6% | +$1.5K |
|
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $247K | 0.15% |
3,119
-1,038
| -25% | -$82.2K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $245K | 0.15% |
4,877
-2,453
| -33% | -$123K |
|