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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
+3.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.83M
Cap. Flow
+$6.06M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.45M
2
CVX icon
Chevron
CVX
+$587K
3
PEP icon
PepsiCo
PEP
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
AAPL icon
Apple
AAPL
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.81%
3 Energy 4.02%
4 Financials 3.64%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$367K 0.25%
7,330
-1,706
-19% -$85.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$358K 0.25%
1,872
+63
+3% +$12.1K
LLY icon
53
Eli Lilly
LLY
$1,000B
$349K 0.24%
953
+213
+29% +$75.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$335K 0.23%
1,258
-287
-19% -$79.4K
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$328K 0.23%
4,157
+36
+0.9% +$2.74K
COST icon
56
Costco
COST
$423B
$311K 0.22%
682
+8
+1% +$3.91K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$302K 0.21%
9,720
+25
+0.3% +$769
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$301K 0.21%
+5,616
New +$309K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$296K 0.2%
6,332
-361
-5% -$16.8K
BP icon
60
BP
BP
$114B
$290K 0.2%
8,305
-850
-9% -$28.3K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.8B
$274K 0.19%
2,066
-86
-4% -$11.7K
HON icon
62
Honeywell
HON
$78.2B
$271K 0.19%
1,341
+2
+0.1% +$382
NVDA icon
63
NVIDIA
NVDA
$5.01T
$264K 0.18%
18,040
-810
-4% -$11.9K
D icon
64
Dominion Energy
D
$60.5B
$259K 0.18%
4,217
-618
-13% -$38.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$255K 0.18%
664
-485
-42% -$187K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$252K 0.17%
3,502
+205
+6% +$15.5K
O icon
67
Realty Income
O
$59.2B
$244K 0.17%
3,847
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$238K 0.16%
2,805
-189
-6% -$15.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.16%
9,447
-1,797
-16% -$44.4K
AEP icon
70
American Electric Power
AEP
$69.9B
$237K 0.16%
2,500
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$237K 0.16%
9,824
-1,843
-16% -$45.4K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$223K 0.15%
4,365
-4,580
-51% -$237K
BAC icon
73
Bank of America
BAC
$437B
$216K 0.15%
+6,525
New +$225K
PFE icon
74
Pfizer
PFE
$143B
$213K 0.15%
+4,156
New +$199K
NOW icon
75
ServiceNow
NOW
$118B
$211K 0.15%
2,715
+15
+0.6% +$1.17K
1 2
3
4

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Sandbox Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandbox Financial Partners held 95 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $6.06M of net new capital in Q4 2022, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,877 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.05M trimmed.

  • Sandbox Financial Partners's largest Q4 2022 buy was PepsiCo: 2,877 shares worth $520K.
  • Sandbox Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $6.45M increase.
  • Sandbox Financial Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.05M.
  • Sandbox Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $401K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $145M portfolio in Q4 2022.
  • Sandbox Financial Partners opened 11 new positions and closed 6 in Q4 2022.
  • Sandbox Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Sandbox Financial Partners's 13F filing for Q4 2022, filed 25 Jan 2023.