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
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
115
New
8
Increased
47
Reduced
31
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$8.76M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$667K |
| 2 |
Vanguard Total Bond Market
BND
|
$536K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$352K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-3,488
| Closed | -$210K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-3,075
| Closed | -$352K |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-711
| Closed | -$217K |
|
104
Lloyds Banking Group
LYG
$63.1B
| – | – |
0
| – | – |
|
105
Mid Penn Bancorp
MPB
$690M
| – | – |
-6,716
| Closed | -$213K |
|
106
Netflix
NFLX
$513B
| – | – |
-391
| Closed | -$236K |
|
107
Nokia
NOK
$22.9B
| – | – |
-20,000
| Closed | -$5K |
|
108
Banco Santander
SAN
$140B
| – | – |
0
| – | – |
|
109
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
0
| – | – |
|
110
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-591
| Closed | -$320K |
|
111
Telefonica
TEF
$30.1B
| – | – |
0
| – | – |
|
|
THW
112
abrdn World Healthcare Fund
THW
$469M
| – | – |
-10,918
| Closed | -$178K |
|
|
113
Trade Desk
TTD
$26.1B
| – | – |
-3,711
| Closed | -$340K |
|
114
Veeva Systems
VEEV
$44B
| – | – |
-826
| Closed | -$211K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.6B
| – | – |
-1,875
| Closed | -$303K |
|