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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
-6.96%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$2.95M
(-3.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
42
New
3
Increased
20
Reduced
6
Closed
9
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.14M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$293K |
| 5 |
Costco
COST
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.94% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $351K | 0.41% |
2,783
+91
| +3% | +$12.9K |
2021 Q4
3 quarters
|
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $301K | 0.35% |
5,428
-66
| -1% | -$4.01K |
2021 Q4
3 quarters
|
|
28
iShares US Equity Factor ETF
LRGF
$3.75B
| $283K | 0.33% |
7,807
| – | – |
2021 Q4
3 quarters
|
|
29
Intuitive Surgical
ISRG
$146B
| $270K | 0.31% |
1,440
| – | – |
2022 Q1
2 quarters
|
|
30
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $236K | 0.27% |
8,513
+1,089
| +15% | +$34.3K |
2021 Q4
3 quarters
|
|
31
Tesla
TSLA
$1.49T
| $213K | 0.25% |
+804
| New | +$225K |
2022 Q3
0 quarters
|
|
32
Honeywell
HON
$66B
| $206K | 0.24% |
1,310
+7
| +0.5% | +$1.22K |
2021 Q4
3 quarters
|
|
|
VTAK
33
DELISTED
Catheter Precision
VTAK
| $1K | ﹤0.01% |
1
| – | – |
2021 Q4
3 quarters
|
|
34
PUT
Amazon
AMZN
$2.8T
| – | – |
-600
| Closed | -$6K | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-3,000
| Closed | -$327K | – |
|
36
Lockheed Martin
LMT
$115B
| – | – |
-500
| Closed | -$215K | – |
|
37
Toyota
TM
$217B
| – | – |
-1,410
| Closed | -$217K | – |
|
38
UnitedHealth
UNH
$337B
| – | – |
-420
| Closed | -$216K | – |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| – | – |
-1,110
| Closed | -$209K | – |
|
40
ExxonMobil
XOM
$675B
| – | – |
-3,344
| Closed | -$286K | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$335K | – |
|
|
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-13,291
| Closed | -$4K | – |
|
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Guardian Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Guardian Financial Partners held 42 positions worth $86.3M, down 3.3% from $89.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Guardian Financial Partners deployed $4.3M of net new capital in Q3 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 84,066 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.58M trimmed.
- Guardian Financial Partners's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 84,066 shares worth $4.13M.
- Guardian Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.08M increase.
- Guardian Financial Partners's biggest Q3 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.58M.
- Guardian Financial Partners fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $335K.
- Guardian Financial Partners's ten largest holdings make up 82% of its $86.3M portfolio in Q3 2022.
- Guardian Financial Partners opened 3 new positions and closed 9 in Q3 2022.
- Guardian Financial Partners's portfolio value fell 3.3% quarter-over-quarter to $86.3M.
Based on Guardian Financial Partners's 13F filing for Q3 2022, filed 19 Oct 2022.