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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
+7.47%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.95M
(+9.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
42
New
9
Increased
19
Reduced
9
Closed
3
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$956K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$935K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$882K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$746K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$577K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$492K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$10.4B
| $493K | 0.52% |
25,578
+1,347
| +6% | +$25.9K |
2021 Q4
4 quarters
|
|
27
Marvell Technology
MRVL
$256B
| $483K | 0.51% |
13,030
+958
| +8% | +$39.1K |
2021 Q4
4 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $467K | 0.49% |
19,344
+90
| +0.5% | +$2.17K |
2021 Q4
4 quarters
|
|
29
Procter & Gamble
PG
$343B
| $425K | 0.45% |
2,801
+18
| +0.6% | +$2.52K |
2021 Q4
4 quarters
|
|
30
Intuitive Surgical
ISRG
$146B
| $382K | 0.41% |
1,440
| – | – |
2022 Q1
3 quarters
|
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $342K | 0.36% |
5,722
+294
| +5% | +$17.4K |
2021 Q4
4 quarters
|
|
32
iShares US Equity Factor ETF
LRGF
$3.75B
| $305K | 0.32% |
7,807
| – | – |
2021 Q4
4 quarters
|
|
33
Amazon
AMZN
$2.8T
| $294K | 0.31% |
3,500
+380
| +12% | +$37.5K |
2021 Q4
4 quarters
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $283K | 0.3% |
8,978
+465
| +5% | +$14.2K |
2021 Q4
4 quarters
|
|
35
Honeywell
HON
$66B
| $266K | 0.28% |
1,317
+7
| +0.5% | +$1.34K |
2021 Q4
4 quarters
|
|
36
BP
BP
$115B
| $227K | 0.24% |
+6,507
| New | +$217K |
2022 Q4
0 quarters
|
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
| $213K | 0.23% |
+9,100
| New | +$214K |
2022 Q4
0 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $212K | 0.23% |
+1,110
| New | +$214K |
2022 Q4
0 quarters
|
|
39
Toyota
TM
$217B
| $206K | 0.22% |
+1,510
| New | +$211K |
2022 Q4
0 quarters
|
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-3,677
| Closed | -$354K | – |
|
41
Tesla
TSLA
$1.49T
| – | – |
-804
| Closed | -$213K | – |
|
|
VTAK
42
DELISTED
Catheter Precision
VTAK
| – | – |
-1
| Closed | -$1K | – |
|
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Guardian Financial Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Guardian Financial Partners held 42 positions worth $94.3M, up 9.2% from $86.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Guardian Financial Partners's Q4 2022 filing shows 9 new, 19 increased, 9 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 38,718 shares worth $975K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Guardian Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 38,718 shares worth $975K.
- Guardian Financial Partners added most to Janus Henderson B-BBB CLO ETF in Q4 2022, an estimated $1.37M increase.
- Guardian Financial Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.92M.
- Guardian Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $354K.
- Guardian Financial Partners's ten largest holdings make up 78% of its $94.3M portfolio in Q4 2022.
- Guardian Financial Partners opened 9 new positions and closed 3 in Q4 2022.
- Guardian Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $94.3M.
Based on Guardian Financial Partners's 13F filing for Q4 2022, filed 18 Jan 2023.