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
$175M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.98M
3
+$2.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$667K
2
+$536K
3
+$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K
5
TTD icon
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 Change
in Stake 		Capital Flow
1
$37.3M 21.29%
213,353
+1,744
2
$17M 9.74%
59,270
+4,156
3
$15.3M 8.74%
93,840
+3,240
4
$10.7M 6.14%
34,848
+791
5
$8.76M 5.01%
+38,220
6
$7.66M 4.38%
47,216
-1,000
7
$6.46M 3.69%
128,440
+45,638
8
$6.42M 3.67%
119,675
+45,860
9
$5.98M 3.42%
+40,465
10
$4.42M 2.53%
82,831
+10,112
11
$3.07M 1.75%
6,794
+6,074
12
$2.85M 1.63%
20,540
+1,940
13
$2.37M 1.35%
16,960
+180
14
$2.25M 1.29%
10,140
-1,447
15
$2.16M 1.23%
25,459
-516
16
$2.09M 1.19%
25,279
+713
17
$2.03M 1.16%
15,966
+1,142
18
$1.92M 1.1%
37,887
+542
19
$1.61M 0.92%
31,626
-1,432
20
$1.5M 0.86%
18,843
-6,735
21
$1.35M 0.77%
3,769
-149
22
$1.34M 0.77%
7,014
-23
23
$1.34M 0.77%
17,553
-142
24
$1.25M 0.71%
9,600
+980
25
$1.01M 0.58%
14,665
-1,610
1
2 3 4 5