SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
5
VTV icon
Vanguard Value ETF
VTV
+$708K

Top Sells

1
+$362K
2
+$347K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$272K
5
CVX icon
Chevron
CVX
+$269K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 5.86%
3 Energy 3.34%
4 Financials 2.93%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.14%
4,452
-1,269
77
$246K 0.13%
10,419
-480
78
$245K 0.13%
2,382
-7
79
$225K 0.12%
3,105
80
$212K 0.11%
416
81
$212K 0.11%
1,147
-126
82
$200K 0.11%
24,000
83
$126K 0.07%
10,782
+195
84
$103K 0.05%
12,569
-6,980
85
$98.7K 0.05%
13,656
-5,127
86
– –
-6,500
87
– –
-18,000
88
– –
-24,833
89
– –
-3,146
90
– –
-2,500
91
– –
-1,667
92
– –
-4,165
93
– –
-8,010
94
– –
-785
95
– –
-3,846
96
– –
-6,363
1 2 3
4