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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
-4.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.37M
Cap. Flow
+$6.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$362K
2
BABA icon
Alibaba
BABA
+$347K
3
BP icon
BP
BP
+$283K
4
ABBV icon
AbbVie
ABBV
+$268K
5
CVX icon
Chevron
CVX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Consumer Discretionary 5.86%
3 Energy 3.34%
4 Financials 2.93%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSB icon
51
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$499K 0.26%
9,974
+550
+6% +$27.6K
ABBV icon
52
AbbVie
ABBV
$431B
$467K 0.25%
3,130
-1,828
-37% -$268K
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$460K 0.24%
11,267
-1,382
-11% -$57.9K
CVMC icon
54
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$456K 0.24%
9,581
+1,933
+25% +$97.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.24%
5,562
+2
+0% +$172
HD icon
56
Home Depot
HD
$347B
$451K 0.24%
1,492
+1
+0.1% +$322
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$442K 0.23%
2,838
-651
-19% -$107K
NOW icon
58
ServiceNow
NOW
$122B
$430K 0.23%
3,845
+1,010
+36% +$115K
PG icon
59
Procter & Gamble
PG
$345B
$419K 0.22%
2,874
+12
+0.4% +$1.83K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.6B
$400K 0.21%
3,875
+7
+0.2% +$751
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$400K 0.21%
+11,544
New +$417K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$398K 0.21%
5,706
-1,592
-22% -$114K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$393K 0.21%
1,848
-5
-0.3% -$1.11K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$391K 0.21%
12,292
+37
+0.3% +$1.22K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.19%
5,500
+104
+2% +$7.18K
COST icon
66
Costco
COST
$420B
$366K 0.19%
647
-39
-6% -$21.5K
PEP icon
67
PepsiCo
PEP
$190B
$344K 0.18%
2,028
+13
+0.6% +$2.36K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$310K 0.16%
6,160
+802
+15% +$40.3K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.5B
$305K 0.16%
2,127
+1
+0% +$150
DUK icon
70
Duke Energy
DUK
$96.9B
$301K 0.16%
3,415
+15
+0.4% +$1.38K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$296K 0.16%
4,345
+35
+0.8% +$2.46K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.36B
$275K 0.15%
5,664
-504
-8% -$26.8K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$264K 0.14%
9,641
-300
-3% -$8.02K
TSLA icon
74
Tesla
TSLA
$1.29T
$263K 0.14%
1,053
+164
+18% +$42.1K
SHEL icon
75
Shell
SHEL
$249B
$260K 0.14%
4,046
+3
+0.1% +$187
1 2
3
4

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Sandbox Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandbox Financial Partners held 96 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners deployed $6.7M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $268K trimmed.

  • Sandbox Financial Partners's largest Q3 2023 buy was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $1.41M increase.
  • Sandbox Financial Partners's biggest Q3 2023 reduction was AbbVie, cutting an estimated $268K.
  • Sandbox Financial Partners fully exited Lockheed Martin in Q3 2023, selling an estimated $362K.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $189M portfolio in Q3 2023.
  • Sandbox Financial Partners opened 1 new position and closed 11 in Q3 2023.
  • Sandbox Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Sandbox Financial Partners's 13F filing for Q3 2023, filed 10 Oct 2023.