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
Cap. Flow
+$22.2M
Cap. Flow %
12.71%
Top 10 Hldgs %
68.61%
Holding
115
New
8
Increased
47
Reduced
31
Closed
16

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.76M
2
VTV icon
Vanguard Value ETF
VTV
$5.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.29M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$667K
2
BND icon
Vanguard Total Bond Market
BND
$536K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$340K
5
TTD icon
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
TSLA icon
76
Tesla
TSLA
$1.06T
$256K 0.15%
238
+42
+21% +$45.2K
AEP icon
77
American Electric Power
AEP
$58.9B
$249K 0.14%
2,500
– –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$235K 0.13%
4,956
+602
+14% +$28.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$653B
$235K 0.13%
517
+71
+16% +$32.3K
DHR icon
80
Danaher
DHR
$145B
$232K 0.13%
792
+29
+4% +$8.5K
WMT icon
81
Walmart
WMT
$778B
$227K 0.13%
1,525
-92
-6% -$13.7K
LLY icon
82
Eli Lilly
LLY
$656B
$220K 0.13%
770
+4
+0.5% +$1.14K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$14.4B
$219K 0.13%
3,302
+17
+0.5% +$1.13K
PACB icon
84
Pacific Biosciences
PACB
$381M
$218K 0.12%
24,000
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$217K 0.12%
1,379
+1
+0.1% +$157
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$215K 0.12%
+4,155
New +$215K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.3B
$211K 0.12%
5,782
– –
BIDU icon
88
Baidu
BIDU
$32.7B
$208K 0.12%
+1,570
New +$208K
GILD icon
89
Gilead Sciences
GILD
$139B
$208K 0.12%
3,500
-500
-13% -$29.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$203K 0.12%
343
– –
SGMO icon
91
Sangamo Therapeutics
SGMO
$163M
$144K 0.08%
+24,833
New +$144K
AUD
92
DELISTED
Audacy, Inc.
AUD
$58K 0.03%
20,000
– –
AMRS
93
DELISTED
Amyris Inc.
AMRS
$46K 0.03%
10,500
– –
ONCS
94
DELISTED
OncoSec Medical Incorporated
ONCS
$32K 0.02%
27,500
-35,000
-56% -$40.7K
COMS
95
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$17K 0.01%
20,001
– –
ABT icon
96
Abbott
ABT
$228B
– –
-1,532
Closed -$216K
AMT icon
97
American Tower
AMT
$94.2B
– –
-1,122
Closed -$328K
ARKW icon
98
ARK Web x.0 ETF
ARKW
$2.31B
– –
-5,625
Closed -$667K
CSGP icon
99
CoStar Group
CSGP
$37.4B
– –
-4,100
Closed -$324K
ERTH icon
100
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-5,093
Closed -$340K
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4
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