SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10.67%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$229K |
| 2 |
Bank of America
BAC
|
$216K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 19.79% |
198,833
-605
| -0.3% | -$99.8K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.8M | 8.3% |
55,144
+1,427
| +3% | +$356K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 6.32% |
208,044
+34,140
| +20% | +$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $9.53M | 5.75% |
33,060
-568
| -2% | -$164K |
|
5
Amazon
AMZN
$2.44T
| $8.22M | 4.96% |
79,577
-1,959
| -2% | -$202K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.84M | 4.73% |
143,661
+15,291
| +12% | +$835K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.14M | 4.31% |
46,384
-198
| -0.4% | -$30.5K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.91M | 4.17% |
50,061
+2,072
| +4% | +$286K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 4.05% |
26,802
+1,167
| +5% | +$292K |
|
10
Snowflake
SNOW
$79.6B
| $5.9M | 3.56% |
38,271
| – | – |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.5M | 3.32% |
110,040
+8,619
| +8% | +$431K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.18% |
8,812
+442
| +5% | +$181K |
|
13
Exxon Mobil
XOM
$487B
| $2.93M | 1.77% |
26,706
+521
| +2% | +$57.1K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.43M | 1.46% |
47,756
+1,454
| +3% | +$73.8K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1.19% |
25,675
+519
| +2% | +$40K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.94% |
15,082
-899
| -6% | -$93.3K |
|
17
Visa
V
$683B
| $1.49M | 0.9% |
6,606
+12
| +0.2% | +$2.71K |
|
|
18
Chevron
CVX
$324B
| $1.34M | 0.81% |
8,195
-1,402
| -15% | -$229K |
|
19
Blackstone
BX
$134B
| $1.24M | 0.75% |
14,103
-264
| -2% | -$23.2K |
|
20
IBM
IBM
$227B
| $1.16M | 0.7% |
8,877
-235
| -3% | -$30.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.7% |
11,153
-120
| -1% | -$12.5K |
|
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $1.14M | 0.69% |
+22,304
| New | +$1.14M |
|
23
Boeing
BA
$177B
| $1.12M | 0.68% |
5,270
+11
| +0.2% | +$2.34K |
|
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.03M | 0.62% |
30,322
+9,082
| +43% | +$309K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.62% |
9,548
+2,777
| +41% | +$299K |
|