SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.49%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.22M |
| 5 |
Microsoft
MSFT
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $25.2M | 23.03% |
+190,060
| New | +$25.2M |
|
|
2
Amazon
AMZN
$2.4T
| $13.5M | 12.32% |
+4,140
| New | +$13.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.73M | 6.14% |
+132,450
| New | +$6.73M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6.22M | 5.68% |
+44,043
| New | +$6.22M |
|
|
5
Microsoft
MSFT
$3.75T
| $6.2M | 5.66% |
+27,853
| New | +$6.2M |
|
6
Vanguard Growth ETF
VUG
$183B
| $5.08M | 4.64% |
+20,060
| New | +$5.08M |
|
7
Vanguard Total Bond Market
BND
$133B
| $4.97M | 4.54% |
+56,375
| New | +$4.97M |
|
8
ARK Innovation ETF
ARKK
$7.39B
| $3.88M | 3.54% |
+31,156
| New | +$3.88M |
|
9
Visa
V
$679B
| $2.52M | 2.3% |
+11,530
| New | +$2.52M |
|
10
ARK Web x.0 ETF
ARKW
$2.32B
| $2.16M | 1.97% |
+14,738
| New | +$2.16M |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2M | 1.82% |
+39,149
| New | +$2M |
|
12
Verizon
VZ
$184B
| $1.92M | 1.75% |
+32,699
| New | +$1.92M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 1.54% |
+14,261
| New | +$1.69M |
|
14
Mastercard
MA
$535B
| $1.49M | 1.36% |
+4,174
| New | +$1.49M |
|
15
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.4M | 1.28% |
+21,992
| New | +$1.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 1.25% |
+779
| New | +$1.37M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.31M | 1.19% |
+3,686
| New | +$1.31M |
|
18
Boeing
BA
$180B
| $1.29M | 1.17% |
+6,007
| New | +$1.29M |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $1.22M | 1.12% |
+4,469
| New | +$1.22M |
|
20
NextEra Energy, Inc.
NEE
$149B
| $1.14M | 1.04% |
+14,745
| New | +$1.14M |
|
21
Exxon Mobil
XOM
$489B
| $904K | 0.83% |
+21,939
| New | +$904K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.55T
| $854K | 0.78% |
+487
| New | +$854K |
|
23
IBM
IBM
$224B
| $834K | 0.76% |
+6,628
| New | +$834K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.05B
| $790K | 0.72% |
+8,473
| New | +$790K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.7B
| $709K | 0.65% |
+26,010
| New | +$709K |
|