We are live on ! Find out more
GFP

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
Cap. Flow
+$1.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.55%
Holding
42
New
9
Increased
19
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$956K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$935K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$842K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$746K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$577K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$492K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 2.13%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.36%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$493K 0.52%
25,578
+1,347
+6% +$25.9K
MRVL icon
27
Marvell Technology
MRVL
$213B
$483K 0.51%
13,030
+958
+8% +$39.1K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13B
$467K 0.49%
19,344
+90
+0.5% +$2.17K
PG icon
29
Procter & Gamble
PG
$336B
$425K 0.45%
2,801
+18
+0.6% +$2.52K
ISRG icon
30
Intuitive Surgical
ISRG
$141B
$382K 0.41%
1,440
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$342K 0.36%
5,722
+294
+5% +$17.4K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.7B
$305K 0.32%
7,807
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$294K 0.31%
3,500
+380
+12% +$37.5K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$283K 0.3%
8,978
+465
+5% +$14.2K
HON icon
35
Honeywell
HON
$70.3B
$266K 0.28%
1,317
+7
+0.5% +$1.34K
BP icon
36
BP
BP
$113B
$227K 0.24%
+6,507
New +$217K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$213K 0.23%
+9,100
New +$214K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$212K 0.23%
+1,110
New +$214K
TM icon
39
Toyota
TM
$224B
$206K 0.22%
+1,510
New +$211K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,677
Closed -$354K
TSLA icon
41
Tesla
TSLA
$1.39T
– –
-804
Closed -$213K
VTAK icon
42
Catheter Precision
VTAK
$770K
– –
-1
Closed -$1K
1
2

Similar funds

NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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 Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.