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
$145M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$604K
3
+$520K
4
VTV icon
Vanguard Value ETF
VTV
+$515K
5
BND icon
Vanguard Total Bond Market
BND
+$508K

Top Sells

1
+$891K
2
+$483K
3
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
TSLA icon
Tesla
TSLA
+$318K

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.81%
3 Energy 4.02%
4 Financials 3.64%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 17.93%
199,438
-3,715
2
$11.4M 7.92%
53,717
+1,097
3
$8.72M 6.03%
173,904
+8,974
4
$8.06M 5.58%
33,628
-349
5
$7.07M 4.89%
46,582
+124
6
$6.99M 4.84%
128,370
+118,717
7
$6.85M 4.74%
81,536
-10,609
8
$6.74M 4.66%
47,989
+3,668
9
$6.2M 4.29%
128,175
+3,240
10
$5.49M 3.8%
38,271
+29
11
$5.07M 3.51%
101,421
+7,046
12
$3.2M 2.21%
8,370
-68
13
$2.89M 2%
26,185
-100
14
$2.34M 1.62%
46,302
+4,530
15
$2.1M 1.46%
25,156
+19
16
$1.72M 1.19%
9,597
+3,365
17
$1.41M 0.98%
15,981
-3,467
18
$1.37M 0.95%
6,594
-937
19
$1.28M 0.89%
9,112
-241
20
$1.15M 0.8%
13,167
+298
21
$1.07M 0.74%
14,367
-2,129
22
$1M 0.69%
5,259
+65
23
$1M 0.69%
11,273
-3,815
24
$920K 0.64%
2,979
+212
25
$920K 0.64%
23,338
-5,341
1
2 3 4