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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 21.29% |
213,353
+1,744
| +0.8% | +$305K |
|
2
Vanguard Growth ETF
VUG
$185B
| $17M | 9.74% |
59,270
+4,156
| +8% | +$1.2M |
|
3
Amazon
AMZN
$2.44T
| $15.3M | 8.74% |
4,692
+162
| +4% | +$528K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 6.14% |
34,848
+791
| +2% | +$244K |
|
|
5
Snowflake
SNOW
$79.6B
| $8.76M | 5.01% |
+38,220
| New | +$8.76M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.66M | 4.38% |
47,216
-1,000
| -2% | -$162K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.46M | 3.69% |
128,440
+45,638
| +55% | +$2.29M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.42M | 3.67% |
23,935
+9,172
| +62% | +$2.46M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.98M | 3.42% |
+40,465
| New | +$5.98M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.42M | 2.53% |
82,831
+10,112
| +14% | +$540K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.75% |
6,794
+6,074
| +844% | +$2.74M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.63% |
1,027
+97
| +10% | +$270K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.35% |
848
+9
| +1% | +$25.1K |
|
14
Visa
V
$683B
| $2.25M | 1.29% |
10,140
-1,447
| -12% | -$321K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.23% |
25,459
-516
| -2% | -$43.7K |
|
16
Exxon Mobil
XOM
$487B
| $2.09M | 1.19% |
25,279
+713
| +3% | +$58.9K |
|
17
Blackstone
BX
$134B
| $2.03M | 1.16% |
15,966
+1,142
| +8% | +$145K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.92M | 1.1% |
37,887
+542
| +1% | +$27.5K |
|
19
Verizon
VZ
$186B
| $1.61M | 0.92% |
31,626
-1,432
| -4% | -$72.9K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.86% |
18,843
-6,735
| -26% | -$536K |
|
21
Mastercard
MA
$538B
| $1.35M | 0.77% |
3,769
-149
| -4% | -$53.3K |
|
22
Boeing
BA
$177B
| $1.34M | 0.77% |
7,014
-23
| -0.3% | -$4.4K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.77% |
17,553
-142
| -0.8% | -$10.8K |
|
24
IBM
IBM
$227B
| $1.25M | 0.71% |
9,600
+980
| +11% | +$127K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.01M | 0.58% |
2,933
-322
| -10% | -$111K |
|