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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
+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
(+5.5%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
41
New
2
Increased
20
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$826K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$504K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.4B
| $557K | 0.56% |
28,589
+3,011
| +12% | +$60.3K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $484K | 0.49% |
19,826
+482
| +2% | +$11.7K |
|
28
UnitedHealth
UNH
$349B
| $482K | 0.48% |
1,020
| – | – |
|
29
Procter & Gamble
PG
$336B
| $419K | 0.42% |
2,819
+18
| +0.6% | +$2.57K |
|
30
Intuitive Surgical
ISRG
$141B
| $368K | 0.37% |
1,440
| – | – |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $365K | 0.37% |
5,733
+11
| +0.2% | +$687 |
|
32
Amazon
AMZN
$2.87T
| $362K | 0.36% |
3,500
| – | – |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $330K | 0.33% |
9,776
+798
| +9% | +$26.6K |
|
34
iShares US Equity Factor ETF
LRGF
$3.7B
| $324K | 0.33% |
7,807
| – | – |
|
35
BP
BP
$113B
| $257K | 0.26% |
6,761
+254
| +4% | +$9.49K |
|
36
NVIDIA
NVDA
$5.27T
| $253K | 0.25% |
+9,120
| New | +$197K |
|
37
Altria Group
MO
$110B
| $248K | 0.25% |
+5,566
| New | +$256K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $243K | 0.24% |
10,004
+904
| +10% | +$22.6K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $227K | 0.23% |
1,110
| – | – |
|
40
Toyota
TM
$224B
| $225K | 0.23% |
1,585
+75
| +5% | +$10.5K |
|
41
Honeywell
HON
$70.3B
| $218K | 0.22% |
1,212
-105
| -8% | -$19.7K |
|
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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 Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.