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Guardian Financial Partners Portfolio holdings

AUM $257M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.67%
Top 10 Hldgs %
84.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.77M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.35%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.32%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$297B
$383K 0.37%
+1,000
New +$396K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$383K 0.37%
+15,046
New +$384K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.7B
$363K 0.35%
+7,807
New +$349K
GLD icon
29
SPDR Gold Trust
GLD
$148B
$355K 0.34%
+2,074
New +$348K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$268K 0.26%
+1,110
New +$262K
HON icon
31
Honeywell
HON
$70.3B
$254K 0.24%
+1,290
New +$260K
JPM icon
32
JPMorgan Chase
JPM
$950B
$252K 0.24%
+1,589
New +$261K
TSLA icon
33
Tesla
TSLA
$1.39T
$250K 0.24%
+711
New +$238K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$236K 0.23%
+12,510
New +$230K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$223K 0.21%
+5,437
New +$227K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$220K 0.21%
+655
New +$217K
XOM icon
37
ExxonMobil
XOM
$678B
$202K 0.19%
+3,293
New +$206K
VTAK icon
38
Catheter Precision
VTAK
$770K
$17K 0.02%
+1
New +$23.8K
1
2

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Guardian Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Financial Partners, which disclosed 38 positions worth $105M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 66,881 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Consumer Discretionary.

  • Guardian Financial Partners's largest Q4 2021 buy was Vanguard S&P 500 ETF: 66,881 shares worth $29.2M.
  • Guardian Financial Partners's ten largest holdings make up 85% of its $105M portfolio in Q4 2021.
  • Guardian Financial Partners disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Financial Partners's 13F filing for Q4 2021, filed 19 Jan 2022.