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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
+10.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$830K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
BAC icon
Bank of America
BAC
+$216K
3
PFE icon
Pfizer
PFE
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$450K 0.27%
1,526
+29
+2% +$8.89K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$432K 0.26%
8,993
+2,661
+42% +$127K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$432K 0.26%
1,345
+87
+7% +$25.7K
PG icon
54
Procter & Gamble
PG
$345B
$428K 0.26%
2,876
+83
+3% +$11.9K
ETN icon
55
Eaton
ETN
$173B
$427K 0.26%
+2,494
New +$415K
BABA icon
56
Alibaba
BABA
$309B
$426K 0.26%
4,165
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
$408K 0.25%
3,867
+104
+3% +$11.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$388K 0.23%
+2,684
New +$393K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$378K 0.23%
1,853
-19
-1% -$3.8K
LMT icon
60
Lockheed Martin
LMT
$136B
$376K 0.23%
795
-7
-0.9% -$3.28K
SO icon
61
Southern Company
SO
$107B
$371K 0.22%
5,333
-122
-2% -$8.21K
PEP icon
62
PepsiCo
PEP
$190B
$367K 0.22%
2,015
-862
-30% -$151K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$358K 0.22%
11,420
+1,700
+17% +$53.9K
COST icon
64
Costco
COST
$420B
$336K 0.2%
676
-6
-0.9% -$2.94K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$331K 0.2%
1,561
-170
-10% -$29K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.2%
5,380
-236
-4% -$13.6K
BP icon
67
BP
BP
$109B
$304K 0.18%
8,010
-295
-4% -$11K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.5B
$298K 0.18%
2,126
+60
+3% +$8.52K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$286K 0.17%
3,133
+328
+12% +$29.3K
PACB icon
70
Pacific Biosciences
PACB
$447M
$278K 0.17%
24,000
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$263K 0.16%
4,310
-55
-1% -$3.08K
NOW icon
72
ServiceNow
NOW
$122B
$260K 0.16%
2,795
+80
+3% +$6.97K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$256K 0.15%
9,882
+58
+0.6% +$1.49K
SDG icon
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$247K 0.15%
3,119
-1,038
-25% -$82.8K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$245K 0.15%
4,877
-2,453
-33% -$123K
1 2
3
4

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Sandbox Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sandbox Financial Partners held 98 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $7.19M of net new capital in Q1 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Sandbox Financial Partners's largest Q1 2023 buy was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.72M increase.
  • Sandbox Financial Partners's biggest Q1 2023 reduction was Chevron, cutting an estimated $235K.
  • Sandbox Financial Partners fully exited Bank of America in Q1 2023, selling an estimated $216K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $166M portfolio in Q1 2023.
  • Sandbox Financial Partners opened 9 new positions and closed 7 in Q1 2023.
  • Sandbox Financial Partners's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Sandbox Financial Partners's 13F filing for Q1 2023, filed 21 Apr 2023.