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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
(-7.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
42
New
4
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.87M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$914K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$609K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$595K |
| 5 |
Chevron
CVX
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 2 |
Edison International
EIX
|
+$470K |
| 3 |
Goldman Sachs
GS
|
+$383K |
| 4 |
SPDR Gold Trust
GLD
|
+$355K |
| 5 |
Costco
COST
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Consumer Staples | 1.02% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $392K | 0.4% |
16,102
+1,056
| +7% | +$26.5K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $376K | 0.39% |
5,736
-4,731
| -45% | -$327K |
|
28
Intuitive Surgical
ISRG
$141B
| $364K | 0.37% |
+1,440
| New | +$421K |
|
29
Broadcom
AVGO
$1.72T
| $336K | 0.35% |
+5,730
| New | +$340K |
|
30
iShares US Equity Factor ETF
LRGF
$3.7B
| $336K | 0.35% |
7,807
| – | – |
|
31
Honeywell
HON
$70.3B
| $244K | 0.25% |
1,347
+57
| +4% | +$10.5K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $238K | 0.25% |
1,110
| – | – |
|
33
Toyota
TM
$224B
| $229K | 0.24% |
+1,350
| New | +$252K |
|
34
NVIDIA
NVDA
$5.27T
| $222K | 0.23% |
11,320
-2,910
| -20% | -$73K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $221K | 0.23% |
6,159
+722
| +13% | +$27.6K |
|
36
JPMorgan Chase
JPM
$950B
| $212K | 0.22% |
1,668
+79
| +5% | +$11.7K |
|
37
Schwab US Broad Market ETF
SCHB
$44.7B
| $204K | 0.21% |
12,222
-288
| -2% | -$5.05K |
|
38
Catheter Precision
VTAK
$770K
| $3K | ﹤0.01% |
1
| – | – |
|
|
39
SPDR Gold Trust
GLD
$148B
| – | – |
-2,074
| Closed | -$355K |
|
|
40
Goldman Sachs
GS
$297B
| – | – |
-1,000
| Closed | -$383K |
|
41
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-655
| Closed | -$220K |
|
42
Tesla
TSLA
$1.39T
| – | – |
-711
| Closed | -$250K |
|
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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 Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.