SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.56%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$672K |
| 3 |
Eaton
ETN
|
$534K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
NextEra Energy, Inc.
NEE
|
$352K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.55% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $567K | 0.27% |
15,037
-2,532
| -14% | -$95.5K |
|
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $559K | 0.26% |
15,574
-18,714
| -55% | -$672K |
|
53
UnitedHealth
UNH
$280B
| $543K | 0.26% |
1,032
+21
| +2% | +$11.1K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.2B
| $536K | 0.25% |
2,785
+4
| +0.1% | +$770 |
|
55
Home Depot
HD
$404B
| $520K | 0.24% |
1,501
+9
| +0.6% | +$3.12K |
|
56
AbbVie
ABBV
$372B
| $487K | 0.23% |
3,144
+14
| +0.4% | +$2.17K |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $463K | 0.22% |
20,791
-5,412
| -21% | -$120K |
|
58
Costco
COST
$416B
| $448K | 0.21% |
679
+32
| +5% | +$21.1K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $440K | 0.21% |
3,943
+68
| +2% | +$7.59K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $434K | 0.2% |
12,331
+39
| +0.3% | +$1.37K |
|
61
Procter & Gamble
PG
$371B
| $426K | 0.2% |
2,904
+30
| +1% | +$4.4K |
|
62
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $411K | 0.19% |
7,689
-1,892
| -20% | -$101K |
|
63
Tesla
TSLA
$1.06T
| $367K | 0.17% |
1,478
+425
| +40% | +$106K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $353K | 0.17% |
871
+2
| +0.2% | +$811 |
|
65
Vanguard Extended Market ETF
VXF
$23.6B
| $350K | 0.16% |
2,130
+3
| +0.1% | +$493 |
|
66
iShares Russell 1000 Growth ETF
IWF
$114B
| $329K | 0.15% |
1,085
-290
| -21% | -$87.9K |
|
67
Duke Energy
DUK
$95.4B
| $325K | 0.15% |
3,350
-65
| -2% | -$6.31K |
|
68
Johnson & Johnson
JNJ
$429B
| $325K | 0.15% |
2,073
-765
| -27% | -$120K |
|
69
Alibaba
BABA
$326B
| $323K | 0.15% |
+4,165
| New | +$323K |
|
70
Adobe
ADBE
$145B
| $302K | 0.14% |
506
+90
| +22% | +$53.7K |
|
71
Vanguard Total Bond Market
BND
$133B
| $300K | 0.14% |
4,085
-1,621
| -28% | -$119K |
|
72
PepsiCo
PEP
$208B
| $300K | 0.14% |
1,764
-264
| -13% | -$44.8K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $264K | 0.12% |
+6,747
| New | +$264K |
|
74
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $261K | 0.12% |
5,185
-4,789
| -48% | -$241K |
|
75
Enterprise Products Partners
EPD
$69.5B
| $256K | 0.12% |
9,697
+56
| +0.6% | +$1.48K |
|