Guardian Financial Partners Portfolio holdings
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 | Technology | 3.61% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Consumer Staples | 1.31% |
| 5 | Utilities | 0.93% |
Similar funds
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 $4.29M 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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
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.