SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$765K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Southern Company
SO
|
$371K |
| 3 |
NextEra Energy, Inc.
NEE
|
$293K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Energy | 2.97% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 2.22% |
