SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.56%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$672K |
| 3 |
Eaton
ETN
|
$534K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
NextEra Energy, Inc.
NEE
|
$352K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.55% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 17.56% |
194,351
+721
| +0.4% | +$139K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $20.3M | 9.51% |
65,171
+2,099
| +3% | +$653K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 6.24% |
35,353
+1,126
| +3% | +$423K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 5.36% |
75,202
-2,057
| -3% | -$313K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 5.11% |
216,640
+989
| +0.5% | +$49.7K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.19M | 4.31% |
167,096
-198
| -0.1% | -$10.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.05M | 4.25% |
32,656
+420
| +1% | +$116K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.38M | 3.93% |
56,043
-2,768
| -5% | -$414K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.81M | 3.67% |
45,861
-188
| -0.4% | -$32K |
|
10
Snowflake
SNOW
$79.6B
| $7.61M | 3.57% |
38,264
-11
| -0% | -$2.19K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 3.15% |
14,123
+1,276
| +10% | +$606K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 2.08% |
10,818
+9,297
| +611% | +$3.81M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.16M | 1.95% |
40,838
+1,915
| +5% | +$195K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 1.73% |
18,361
+1,312
| +8% | +$263K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.65M | 1.71% |
+31,995
| New | +$3.65M |
|
16
Exxon Mobil
XOM
$487B
| $2.81M | 1.32% |
28,099
+151
| +0.5% | +$15.1K |
|
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.57M | 1.21% |
43,066
-3,729
| -8% | -$223K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.14% |
17,432
+1,651
| +10% | +$231K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.35M | 1.1% |
46,394
-12
| -0% | -$609 |
|
20
Visa
V
$683B
| $1.68M | 0.79% |
6,469
-14
| -0.2% | -$3.65K |
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.62M | 0.76% |
+32,492
| New | +$1.62M |
|
22
Blackstone
BX
$134B
| $1.6M | 0.75% |
12,194
-239
| -2% | -$31.3K |
|
23
Boeing
BA
$177B
| $1.46M | 0.68% |
5,587
+255
| +5% | +$66.5K |
|
24
IBM
IBM
$227B
| $1.43M | 0.67% |
8,739
+3
| +0% | +$491 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.65% |
9,814
+2
| +0% | +$282 |
|