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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
-2.48%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$72M
(+209%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
70.65%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
43
New
26
Increased
6
Reduced
6
Closed
2
Avg Time Held
2
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$9.37M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$7.96M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$533K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$279K |
| 4 |
Honeywell
HON
|
+$216K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.45% |
| 2 | Technology | 4.33% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$10.4B
| $714K | 0.67% |
+40,239
| New | +$774K |
2023 Q3
0 quarters
|
|
27
Marvell Technology
MRVL
$256B
| $705K | 0.66% |
+13,016
| New | +$768K |
2023 Q3
0 quarters
|
|
28
NVIDIA
NVDA
$5.73T
| $465K | 0.44% |
+10,680
| New | +$478K |
2023 Q3
0 quarters
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $440K | 0.41% |
+18,364
| New | +$440K |
2023 Q3
0 quarters
|
|
30
Procter & Gamble
PG
$343B
| $434K | 0.41% |
+2,973
| New | +$454K |
2023 Q3
0 quarters
|
|
31
Intuitive Surgical
ISRG
$146B
| $421K | 0.4% |
1,440
| – | – |
2022 Q1
6 quarters
|
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $391K | 0.37% |
+12,113
| New | +$410K |
2023 Q3
0 quarters
|
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $370K | 0.35% |
5,825
+88
| +2% | +$5.78K |
2021 Q4
7 quarters
|
|
34
Amazon
AMZN
$2.8T
| $351K | 0.33% |
2,760
-1,000
| -27% | -$134K |
2021 Q4
7 quarters
|
|
35
iShares US Equity Factor ETF
LRGF
$3.75B
| $338K | 0.32% |
7,807
| – | – |
2021 Q4
7 quarters
|
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
| $312K | 0.29% |
+12,856
| New | +$328K |
2023 Q3
0 quarters
|
|
37
Eli Lilly
LLY
$1.06T
| $269K | 0.25% |
+500
| New | +$258K |
2023 Q3
0 quarters
|
|
38
BP
BP
$115B
| $265K | 0.25% |
6,855
+34
| +0.5% | +$1.26K |
2022 Q4
3 quarters
|
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $261K | 0.25% |
+9,949
| New | +$267K |
2023 Q3
0 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $236K | 0.22% |
+1,110
| New | +$246K |
2023 Q3
0 quarters
|
|
41
Broadcom
AVGO
$1.8T
| $203K | 0.19% |
2,450
-1,000
| -29% | -$86.7K |
2023 Q2
1 quarter
|
|
|
42
Honeywell
HON
$66B
| – | – |
-1,106
| Closed | -$216K | – |
|
|
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| – | – |
-173,439
| Closed | -$7.96M | – |
|
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Guardian Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Guardian Financial Partners held 43 positions worth $106M, up 209% from $34.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Guardian Financial Partners deployed $75.2M of net new capital in Q3 2023, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 49,372 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $533K trimmed.
- Guardian Financial Partners's largest Q3 2023 buy was Vanguard S&P 500 ETF: 49,372 shares worth $19.4M.
- Guardian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $675K increase.
- Guardian Financial Partners's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $533K.
- Guardian Financial Partners fully exited Janus Henderson B-BBB CLO ETF in Q3 2023, selling an estimated $7.96M.
- Guardian Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q3 2023.
- Guardian Financial Partners opened 26 new positions and closed 2 in Q3 2023.
- Guardian Financial Partners's portfolio value rose 209% quarter-over-quarter to $106M.
Based on Guardian Financial Partners's 13F filing for Q3 2023, filed 5 Oct 2023.