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
$166M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.14M
3
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$492K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$484K

Top Sells

1
+$229K
2
+$216K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.79%
198,833
-605
2
$13.8M 8.3%
55,144
+1,427
3
$10.5M 6.32%
208,044
+34,140
4
$9.53M 5.75%
33,060
-568
5
$8.22M 4.96%
79,577
-1,959
6
$7.84M 4.73%
143,661
+15,291
7
$7.14M 4.31%
46,384
-198
8
$6.91M 4.17%
50,061
+2,072
9
$6.7M 4.05%
134,010
+5,835
10
$5.9M 3.56%
38,271
11
$5.5M 3.32%
110,040
+8,619
12
$3.61M 2.18%
8,812
+442
13
$2.93M 1.77%
26,706
+521
14
$2.43M 1.46%
47,756
+1,454
15
$1.98M 1.19%
25,675
+519
16
$1.56M 0.94%
15,082
-899
17
$1.49M 0.9%
6,606
+12
18
$1.34M 0.81%
8,195
-1,402
19
$1.24M 0.75%
14,103
-264
20
$1.16M 0.7%
8,877
-235
21
$1.16M 0.7%
11,153
-120
22
$1.14M 0.69%
+22,304
23
$1.12M 0.68%
5,270
+11
24
$1.03M 0.62%
30,322
+9,082
25
$1.03M 0.62%
9,548
+2,777
1
2 3 4