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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
+7.89%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.5M
Cap. Flow
+$7.04M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.81%
Holding
45
New
4
Increased
31
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$874K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$572K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$527K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$932K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$570K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$456K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$338K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.3%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.21%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$926K 0.76%
18,700
+8,020
+75% +$372K
EIX icon
27
Edison International
EIX
$28.3B
$847K 0.69%
11,845
– –
MRVL icon
28
Marvell Technology
MRVL
$213B
$802K 0.66%
13,292
+276
+2% +$14.9K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$13B
$700K 0.57%
28,888
+10,524
+57% +$253K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$591K 0.48%
16,927
+4,814
+40% +$156K
AVGO icon
31
Broadcom
AVGO
$1.72T
$497K 0.41%
4,450
+2,000
+82% +$189K
ISRG icon
32
Intuitive Surgical
ISRG
$141B
$486K 0.4%
1,440
– –
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$470K 0.39%
16,976
+4,120
+32% +$102K
AMZN icon
34
Amazon
AMZN
$2.87T
$456K 0.37%
3,000
+240
+9% +$33.6K
PG icon
35
Procter & Gamble
PG
$336B
$438K 0.36%
2,992
+19
+0.6% +$2.81K
RY icon
36
Royal Bank of Canada
RY
$289B
$405K 0.33%
+4,008
New +$353K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$378K 0.31%
13,938
+3,989
+40% +$105K
LLY icon
38
Eli Lilly
LLY
$1.14T
$349K 0.29%
599
+99
+20% +$57.8K
BP icon
39
BP
BP
$113B
$276K 0.23%
7,802
+947
+14% +$34.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$263K 0.22%
1,110
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$219K 0.18%
3,175
-2,650
-45% -$173K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$215K 0.18%
+6,164
New +$200K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$204K 0.17%
+7,818
New +$199K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$204K 0.17%
+10,971
New +$189K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-7,807
Closed -$338K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Financial Partners held 45 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Financial Partners deployed $7.04M of net new capital in Q4 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 4,008 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $932K trimmed.

  • Guardian Financial Partners's largest Q4 2023 buy was Royal Bank of Canada: 4,008 shares worth $405K.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $1.19M increase.
  • Guardian Financial Partners's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $932K.
  • Guardian Financial Partners fully exited iShares US Equity Factor ETF in Q4 2023, selling an estimated $338K.
  • Guardian Financial Partners's ten largest holdings make up 64% of its $122M portfolio in Q4 2023.
  • Guardian Financial Partners opened 4 new positions and closed 1 in Q4 2023.
  • Guardian Financial Partners's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Guardian Financial Partners's 13F filing for Q4 2023, filed 9 Jan 2024.