Guardian Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.41M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.33M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.01M |
| 4 |
Broadcom
AVGO
|
+$246K |
| 5 |
Amazon
AMZN
|
+$29.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.2M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$5.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.76M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Consumer Staples | 2.46% |
| 5 | Utilities | 2.39% |
Similar funds
Guardian Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Guardian Financial Partners held 43 positions worth $34.4M, down 65% from $99.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Guardian Financial Partners withdrew a net $65.7M in Q2 2023, closing 26 positions and reducing 4 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Guardian Financial Partners opened a new position in Innovator Laddered Allocation Power Buffer ETF worth $2.5M.
- Guardian Financial Partners's largest Q2 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 65,964 shares worth $2.5M.
- Guardian Financial Partners added most to Janus Henderson B-BBB CLO ETF in Q2 2023, an estimated $1.33M increase.
- Guardian Financial Partners's biggest Q2 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $957K.
- Guardian Financial Partners fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $21.7M.
- Guardian Financial Partners's ten largest holdings make up 93% of its $34.4M portfolio in Q2 2023.
- Guardian Financial Partners opened 2 new positions and closed 26 in Q2 2023.
- Guardian Financial Partners's portfolio value fell 65% quarter-over-quarter to $34.4M.
Based on Guardian Financial Partners's 13F filing for Q2 2023, filed 12 Jul 2023.