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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
Cap. Flow
+$75.2M
Cap. Flow %
70.65%
Top 10 Hldgs %
66.63%
Holding
43
New
26
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.37M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.52M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.96M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$533K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$279K
4
HON icon
Honeywell
HON
+$216K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 2.2%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.15%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$714K 0.67%
+40,239
New +$774K
MRVL icon
27
Marvell Technology
MRVL
$213B
$705K 0.66%
+13,016
New +$768K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$465K 0.44%
+10,680
New +$478K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$13B
$440K 0.41%
+18,364
New +$440K
PG icon
30
Procter & Gamble
PG
$336B
$434K 0.41%
+2,973
New +$454K
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$421K 0.4%
1,440
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$391K 0.37%
+12,113
New +$410K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$370K 0.35%
5,825
+88
+2% +$5.78K
AMZN icon
34
Amazon
AMZN
$2.87T
$351K 0.33%
2,760
-1,000
-27% -$134K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.7B
$338K 0.32%
7,807
– –
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$312K 0.29%
+12,856
New +$328K
LLY icon
37
Eli Lilly
LLY
$1.14T
$269K 0.25%
+500
New +$258K
BP icon
38
BP
BP
$113B
$265K 0.25%
6,855
+34
+0.5% +$1.26K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$261K 0.25%
+9,949
New +$267K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$236K 0.22%
+1,110
New +$246K
AVGO icon
41
Broadcom
AVGO
$1.72T
$203K 0.19%
2,450
-1,000
-29% -$86.7K
HON icon
42
Honeywell
HON
$70.3B
– –
-1,106
Closed -$216K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
– –
-173,439
Closed -$7.96M
1
2

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UI
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HWA
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LGW
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6F
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TCG
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MCP
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BWM
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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 Technology at 4.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

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.