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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
-11.84%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$7.88M
(-8.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
44
New
6
Increased
19
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$503K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$480K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$381K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$376K |
| 5 |
Lockheed Martin
LMT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$497K |
| 2 |
Chevron
CVX
|
+$493K |
| 3 |
Broadcom
AVGO
|
+$336K |
| 4 |
Apple
AAPL
|
+$329K |
| 5 |
Microsoft
MSFT
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.04% |
| 5 | Utilities | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $329K | 0.37% |
5,494
-242
| -4% | -$15.4K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.22T
| $327K | 0.37% |
3,000
-4,220
| -58% | -$497K |
|
28
iShares US Equity Factor ETF
LRGF
$3.7B
| $296K | 0.33% |
7,807
| – | – |
|
29
Intuitive Surgical
ISRG
$141B
| $289K | 0.32% |
1,440
| – | – |
|
30
ExxonMobil
XOM
$678B
| $286K | 0.32% |
3,344
-1,964
| -37% | -$177K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $232K | 0.26% |
7,424
+1,265
| +21% | +$43.8K |
|
32
Toyota
TM
$224B
| $217K | 0.24% |
1,410
+60
| +4% | +$9.92K |
|
33
UnitedHealth
UNH
$349B
| $216K | 0.24% |
+420
| New | +$211K |
|
|
34
Lockheed Martin
LMT
$136B
| $215K | 0.24% |
+500
| New | +$220K |
|
35
Honeywell
HON
$70.3B
| $214K | 0.24% |
1,303
-44
| -3% | -$7.9K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $209K | 0.23% |
1,110
| – | – |
|
37
PUT
Amazon
AMZN
$2.87T
| $6K | 0.01% |
+600
| New | +$75.1K |
|
|
GSV
38
DELISTED
Gold Standard Ventures Corp.
GSV
| $4K | ﹤0.01% |
+13,291
| New | +$5.28K |
|
39
Catheter Precision
VTAK
$770K
| $3K | ﹤0.01% |
1
| – | – |
|
|
40
Broadcom
AVGO
$1.72T
| – | – |
-5,730
| Closed | -$336K |
|
|
41
Chevron
CVX
$404B
| – | – |
-3,064
| Closed | -$493K |
|
42
JPMorgan Chase
JPM
$950B
| – | – |
-1,668
| Closed | -$212K |
|
43
NVIDIA
NVDA
$5.27T
| – | – |
-11,320
| Closed | -$222K |
|
44
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-12,222
| Closed | -$204K |
|
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Guardian Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Guardian Financial Partners held 44 positions worth $89.3M, down 8.1% from $97.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Guardian Financial Partners's Q2 2022 filing shows 6 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,500 shares worth $335K. The largest sale was Alphabet (Google) Class A, an estimated $497K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Guardian Financial Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,500 shares worth $335K.
- Guardian Financial Partners added most to Edison International in Q2 2022, an estimated $503K increase.
- Guardian Financial Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $497K.
- Guardian Financial Partners fully exited Chevron in Q2 2022, selling an estimated $493K.
- Guardian Financial Partners's ten largest holdings make up 85% of its $89.3M portfolio in Q2 2022.
- Guardian Financial Partners opened 6 new positions and closed 5 in Q2 2022.
- Guardian Financial Partners's portfolio value fell 8.1% quarter-over-quarter to $89.3M.
Based on Guardian Financial Partners's 13F filing for Q2 2022, filed 13 Jul 2022.