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
$189M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
5
VTV icon
Vanguard Value ETF
VTV
+$708K

Top Sells

1
+$362K
2
+$347K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$272K
5
CVX icon
Chevron
CVX
+$269K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 5.86%
3 Energy 3.34%
4 Financials 2.93%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 17.53%
193,630
-19
2
$17.2M 9.08%
63,072
+4,980
3
$10.8M 5.72%
215,651
+521
4
$10.8M 5.71%
34,227
+397
5
$9.82M 5.19%
77,259
-493
6
$8.96M 4.74%
167,294
+9,811
7
$8.11M 4.29%
58,811
+5,133
8
$8.04M 4.25%
161,180
+14,765
9
$7.16M 3.78%
46,049
-699
10
$6.34M 3.35%
128,055
+9,932
11
$5.85M 3.09%
38,275
12
$5.49M 2.9%
12,847
+3,102
13
$3.6M 1.9%
38,923
+7,310
14
$3.29M 1.74%
27,948
+1,177
15
$3.01M 1.59%
17,049
+5,577
16
$2.49M 1.32%
46,795
+4,612
17
$2.34M 1.24%
46,406
-779
18
$2.07M 1.09%
15,781
+725
19
$1.49M 0.79%
6,483
-98
20
$1.36M 0.72%
2,241
+633
21
$1.33M 0.7%
12,433
-746
22
$1.29M 0.68%
9,812
+159
23
$1.23M 0.65%
8,736
+7
24
$1.21M 0.64%
24,540
+8,868
25
$1.18M 0.62%
20,540
-1,185
1
2 3 4