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SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.62M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
68.66%
Holding
91
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
TSLA icon
Tesla
TSLA
+$335K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$707K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$243K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Consumer Discretionary 8.81%
3 Communication Services 3.56%
4 Financials 3.5%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$739K 0.54%
2,767
+342
+14% +$97.3K
ABBV icon
27
AbbVie
ABBV
$431B
$682K 0.5%
5,081
+281
+6% +$40.3K
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$672K 0.49%
21,759
+5,112
+31% +$175K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$653K 0.48%
1,988
-50
-2% -$18.3K
BA icon
30
Boeing
BA
$187B
$629K 0.46%
5,194
-2
-0% -$307
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$606K 0.44%
5,910
+253
+4% +$26.9K
TPL icon
32
Texas Pacific Land
TPL
$27.3B
$587K 0.43%
2,970
+99
+3% +$19.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$574K 0.42%
5,489
-369
-6% -$42.3K
DUK icon
34
Duke Energy
DUK
$96.9B
$572K 0.42%
6,148
+7
+0.1% +$752
OIH icon
35
VanEck Oil Services ETF
OIH
$1.94B
$572K 0.42%
2,706
-29
-1% -$6.63K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$559K 0.41%
17,447
+3,284
+23% +$116K
UNH icon
37
UnitedHealth
UNH
$370B
$551K 0.4%
1,091
+21
+2% +$11K
HD icon
38
Home Depot
HD
$347B
$505K 0.37%
1,830
+80
+5% +$23.6K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$495K 0.36%
9,653
+1,378
+17% +$76.7K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$464K 0.34%
3,419
-645
-16% -$105K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$452K 0.33%
9,036
+403
+5% +$20.2K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$448K 0.33%
8,945
-2,295
-20% -$130K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$441K 0.32%
2,702
+397
+17% +$67.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$413K 0.3%
1,545
-272
-15% -$82.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$412K 0.3%
+1,149
New +$459K
MCD icon
46
McDonald's
MCD
$191B
$405K 0.3%
1,756
+47
+3% +$12K
AVGO icon
47
Broadcom
AVGO
$1.99T
$402K 0.29%
9,050
+50
+0.6% +$2.55K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.29%
4,161
-169
-4% -$17.1K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.29%
6,740
-70
-1% -$4.78K
SO icon
50
Southern Company
SO
$107B
$371K 0.27%
5,454
+1
+0% +$76
1
2
3 4

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Sandbox Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandbox Financial Partners held 91 positions worth $137M, down 2.6% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $412K. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,149 shares worth $412K.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.6M increase.
  • Sandbox Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $707K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $137M portfolio in Q3 2022.
  • Sandbox Financial Partners opened 4 new positions and closed 7 in Q3 2022.
  • Sandbox Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $137M.

Based on Sandbox Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.