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
+5.12%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.22M
Cap. Flow
+$647K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.89%
Holding
41
New
2
Increased
20
Reduced
13
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$826K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$504K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.91%
2 Technology 3.99%
3 Financials 2.01%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHH icon
26
Schwab US REIT ETF
SCHH
$10.4B
$557K 0.56%
28,589
+3,011
+12% +$60.3K
2021 Q4
5 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$484K 0.49%
19,826
+482
+2% +$11.7K
2021 Q4
5 quarters
UNH icon
28
UnitedHealth
UNH
$337B
$482K 0.48%
1,020
– –
2022 Q4
1 quarter
PG icon
29
Procter & Gamble
PG
$343B
$419K 0.42%
2,819
+18
+0.6% +$2.57K
2021 Q4
5 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$146B
$368K 0.37%
1,440
– –
2022 Q1
4 quarters
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$365K 0.37%
5,733
+11
+0.2% +$687
2021 Q4
5 quarters
AMZN icon
32
Amazon
AMZN
$2.8T
$362K 0.36%
3,500
– –
2021 Q4
5 quarters
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$330K 0.33%
9,776
+798
+9% +$26.6K
2021 Q4
5 quarters
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.75B
$324K 0.33%
7,807
– –
2021 Q4
5 quarters
BP icon
35
BP
BP
$115B
$257K 0.26%
6,761
+254
+4% +$9.49K
2022 Q4
1 quarter
NVDA icon
36
NVIDIA
NVDA
$5.73T
$253K 0.25%
+9,120
New +$197K
2023 Q1
0 quarters
MO icon
37
Altria Group
MO
$116B
$248K 0.25%
+5,566
New +$256K
2023 Q1
0 quarters
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
$243K 0.24%
10,004
+904
+10% +$22.6K
2022 Q4
1 quarter
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$227K 0.23%
1,110
– –
2022 Q4
1 quarter
TM icon
40
Toyota
TM
$217B
$225K 0.23%
1,585
+75
+5% +$10.5K
2022 Q4
1 quarter
HON icon
41
Honeywell
HON
$66B
$218K 0.22%
1,212
-105
-8% -$19.7K
2021 Q4
5 quarters
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 Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Financial Partners held 41 positions worth $99.5M, up 5.5% from $94.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Guardian Financial Partners opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Guardian Financial Partners's largest Q1 2023 buy was Altria Group: 5,566 shares worth $248K.
  • Guardian Financial Partners added most to Janus Henderson B-BBB CLO ETF in Q1 2023, an estimated $1.43M increase.
  • Guardian Financial Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • Guardian Financial Partners's ten largest holdings make up 73% of its $99.5M portfolio in Q1 2023.
  • Guardian Financial Partners opened 2 new positions and closed 0 in Q1 2023.
  • Guardian Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $99.5M.

Based on Guardian Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.