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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.6B
$357K 0.26%
3,763
– –
D icon
52
Dominion Energy
D
$60.9B
$334K 0.24%
4,835
-29
-0.6% -$2.34K
BABA icon
53
Alibaba
BABA
$309B
$333K 0.24%
4,165
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$325K 0.24%
1,809
-140
-7% -$27.9K
COST icon
55
Costco
COST
$420B
$318K 0.23%
674
+196
+41% +$102K
TSLA icon
56
Tesla
TSLA
$1.29T
$318K 0.23%
+1,199
New +$335K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$311K 0.23%
6,693
+1,107
+20% +$53.9K
PG icon
58
Procter & Gamble
PG
$345B
$296K 0.22%
2,343
+274
+13% +$38.9K
SDG icon
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$292K 0.21%
4,121
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$288K 0.21%
746
-43
-5% -$18K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$277K 0.2%
11,667
-940
-7% -$24.3K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.5B
$274K 0.2%
2,152
+1
+0% +$141
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$269K 0.2%
9,695
+55
+0.6% +$1.69K
BP icon
64
BP
BP
$109B
$261K 0.19%
9,155
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$249K 0.18%
11,244
-2,070
-16% -$50.3K
LLY icon
66
Eli Lilly
LLY
$995B
$239K 0.17%
740
-11
-1% -$3.48K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.36B
$238K 0.17%
5,041
-717
-12% -$37.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$234K 0.17%
3,297
+671
+26% +$48.7K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$233K 0.17%
2,994
+347
+13% +$30K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$229K 0.17%
18,850
+1,310
+7% +$20.7K
O icon
71
Realty Income
O
$58.7B
$224K 0.16%
3,847
-1,500
-28% -$103K
UBER icon
72
Uber
UBER
$147B
$224K 0.16%
8,443
-1,379
-14% -$38.1K
ADBE icon
73
Adobe
ADBE
$102B
$223K 0.16%
812
+21
+3% +$7.95K
AEP icon
74
American Electric Power
AEP
$69.9B
$216K 0.16%
2,500
– –
HON icon
75
Honeywell
HON
$78.9B
$211K 0.15%
1,339
+6
+0.5% +$1.04K
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.