SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+4.69%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$3.6M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Chipotle Mexican Grill
CMG
|
$740K |
| 3 |
Amazon
AMZN
|
$559K |
| 4 |
Meta Platforms (Facebook)
META
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$519B
| $767K | 0.27% |
2,710
+4
| +0.1% | +$1.13K |
|
52
Verizon
VZ
$185B
| $754K | 0.27% |
16,779
+120
| +0.7% | +$5.39K |
|
53
Boeing
BA
$180B
| $740K | 0.26% |
4,867
-443
| -8% | -$67.3K |
|
54
ServiceNow
NOW
$188B
| $672K | 0.24% |
752
+2
| +0.3% | +$1.79K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.4B
| $629K | 0.22% |
2,787
+13
| +0.5% | +$2.94K |
|
56
AbbVie
ABBV
$373B
| $616K | 0.22% |
3,117
+10
| +0.3% | +$1.98K |
|
57
McDonald's
MCD
$225B
| $588K | 0.21% |
1,931
-138
| -7% | -$42K |
|
58
iShares National Muni Bond ETF
MUB
$38.4B
| $584K | 0.21% |
5,380
+432
| +9% | +$46.9K |
|
59
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $571K | 0.2% |
13,318
-1,078
| -7% | -$46.2K |
|
60
Home Depot
HD
$406B
| $569K | 0.2% |
1,405
-34
| -2% | -$13.8K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $553K | 0.2% |
4,317
+84
| +2% | +$10.8K |
|
62
Novo Nordisk
NVO
$249B
| $523K | 0.19% |
4,394
-1,588
| -27% | -$189K |
|
63
Procter & Gamble
PG
$370B
| $507K | 0.18% |
2,929
+15
| +0.5% | +$2.6K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $505K | 0.18% |
12,433
+35
| +0.3% | +$1.42K |
|
65
VanEck Semiconductor ETF
SMH
$26.4B
| $470K | 0.17% |
1,917
+262
| +16% | +$64.3K |
|
66
Lockheed Martin
LMT
$105B
| $453K | 0.16% |
776
+4
| +0.5% | +$2.34K |
|
67
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $430K | 0.15% |
18,938
+139
| +0.7% | +$3.16K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $427K | 0.15% |
1,138
+51
| +5% | +$19.1K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $418K | 0.15% |
4,673
-36
| -0.8% | -$3.22K |
|
70
SPDR Gold Trust
GLD
$110B
| $414K | 0.15% |
+1,703
| New | +$414K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $403K | 0.14% |
8,302
-190
| -2% | -$9.23K |
|
72
Duke Energy
DUK
$94.9B
| $398K | 0.14% |
3,452
+5
| +0.1% | +$577 |
|
73
Vanguard Extended Market ETF
VXF
$23.6B
| $388K | 0.14% |
2,132
+1
| +0% | +$182 |
|
74
Vanguard Large-Cap ETF
VV
$43.8B
| $381K | 0.13% |
1,448
-453
| -24% | -$119K |
|
75
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $377K | 0.13% |
6,269
+15
| +0.2% | +$902 |
|