SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

1
+$856K
2
+$743K
3
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.13%
4,396
-602
77
$448K 0.13%
913
+361
78
$436K 0.12%
3,523
+51
79
$432K 0.12%
6,798
+472
80
$430K 0.12%
+6,288
81
$425K 0.12%
7,563
+134
82
$403K 0.12%
1,235
+136
83
$393K 0.11%
26,097
-13,909
84
$382K 0.11%
3,793
+1,478
85
$380K 0.11%
2,051
-46
86
$362K 0.1%
3,324
+7
87
$358K 0.1%
7,452
-319
88
$348K 0.1%
3,089
89
$345K 0.1%
3,345
-172
90
$341K 0.1%
3,482
+45
91
$324K 0.09%
4,494
92
$322K 0.09%
2,096
-756
93
$320K 0.09%
+1,145
94
$303K 0.09%
2,078
-70
95
$297K 0.09%
6,747
96
$293K 0.08%
9,376
-220
97
$289K 0.08%
+7,486
98
$285K 0.08%
2,847
+15
99
$274K 0.08%
+974
100
$272K 0.08%
2,859
+7
2 3
4
5 6