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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
-3.97%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$7.62M
Cap. Flow
+$1.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
84.37%
Holding
42
New
4
Increased
21
Reduced
10
Closed
4
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.87M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$914K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$595K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
EIX icon
Edison International
EIX
+$470K
3
GS icon
Goldman Sachs
GS
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$355K
5
COST icon
Costco
COST
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 4.98%
3 Financials 2.39%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$392K 0.4%
16,102
+1,056
+7% +$26.5K
2021 Q4
1 quarter
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$376K 0.39%
5,736
-4,731
-45% -$327K
2021 Q4
1 quarter
ISRG icon
28
Intuitive Surgical
ISRG
$146B
$364K 0.37%
+1,440
New +$421K
2022 Q1
0 quarters
AVGO icon
29
Broadcom
AVGO
$1.8T
$336K 0.35%
+5,730
New +$340K
2022 Q1
0 quarters
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.75B
$336K 0.35%
7,807
– –
2021 Q4
1 quarter
HON icon
31
Honeywell
HON
$66B
$244K 0.25%
1,347
+57
+4% +$10.5K
2021 Q4
1 quarter
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$238K 0.25%
1,110
– –
2021 Q4
1 quarter
TM icon
33
Toyota
TM
$217B
$229K 0.24%
+1,350
New +$252K
2022 Q1
0 quarters
NVDA icon
34
NVIDIA
NVDA
$5.73T
$222K 0.23%
11,320
-2,910
-20% -$73K
2021 Q4
1 quarter
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$221K 0.23%
6,159
+722
+13% +$27.6K
2021 Q4
1 quarter
JPM icon
36
JPMorgan Chase
JPM
$876B
$212K 0.22%
1,668
+79
+5% +$11.7K
2021 Q4
1 quarter
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$45.2B
$204K 0.21%
12,222
-288
-2% -$5.05K
2021 Q4
1 quarter
VTAK
38
DELISTED
Catheter Precision
VTAK
$3K ﹤0.01%
1
– –
2021 Q4
1 quarter
GLD icon
39
SPDR Gold Trust
GLD
$139B
– –
-2,074
Closed -$355K –
GS icon
40
Goldman Sachs
GS
$258B
– –
-1,000
Closed -$383K –
META icon
41
Meta Platforms (Facebook)
META
$1.84T
– –
-655
Closed -$220K –
TSLA icon
42
Tesla
TSLA
$1.49T
– –
-711
Closed -$250K –
1
2

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LGW
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Guardian Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Financial Partners held 42 positions worth $97.1M, down 7.3% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Guardian Financial Partners's Q1 2022 filing shows 4 new, 21 increased, 10 reduced and 4 closed positions. Its largest new stake was Chevron: 3,064 shares worth $493K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Guardian Financial Partners's largest Q1 2022 buy was Chevron: 3,064 shares worth $493K.
  • Guardian Financial Partners added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $3.87M increase.
  • Guardian Financial Partners's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.29M.
  • Guardian Financial Partners fully exited Goldman Sachs in Q1 2022, selling an estimated $383K.
  • Guardian Financial Partners's ten largest holdings make up 84% of its $97.1M portfolio in Q1 2022.
  • Guardian Financial Partners opened 4 new positions and closed 4 in Q1 2022.
  • Guardian Financial Partners's portfolio value fell 7.3% quarter-over-quarter to $97.1M.

Based on Guardian Financial Partners's 13F filing for Q1 2022, filed 26 Apr 2022.