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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
+6.34%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$24M
Cap. Flow
+$16.1M
Cap. Flow %
11.04%
Top 10 Hldgs %
64.49%
Holding
49
New
5
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$9.39M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.88M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.77M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$497K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.22%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.26M 0.86%
13,900
-4,800
-26% -$348K
HD icon
27
Home Depot
HD
$343B
$1.12M 0.77%
2,916
-11
-0.4% -$4.02K
MRVL icon
28
Marvell Technology
MRVL
$213B
$942K 0.65%
13,292
– –
EIX icon
29
Edison International
EIX
$28.3B
$838K 0.57%
11,845
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13B
$782K 0.54%
32,458
+3,570
+12% +$86.2K
LLY icon
31
Eli Lilly
LLY
$1.14T
$778K 0.53%
999
+400
+67% +$285K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$691K 0.47%
19,295
+2,368
+14% +$81.4K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$575K 0.39%
1,440
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$534K 0.37%
18,712
+1,736
+10% +$47.3K
PG icon
35
Procter & Gamble
PG
$336B
$488K 0.33%
3,009
+17
+0.6% +$2.67K
AMZN icon
36
Amazon
AMZN
$2.87T
$480K 0.33%
2,660
-340
-11% -$56.8K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$438K 0.3%
15,787
+1,849
+13% +$49.9K
RY icon
38
Royal Bank of Canada
RY
$289B
$404K 0.28%
4,008
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$290K 0.2%
1,114
+4
+0.4% +$990
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$275K 0.19%
7,763
+1,599
+26% +$55K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$256K 0.18%
9,828
+2,010
+26% +$52.1K
TM icon
42
Toyota
TM
$224B
$252K 0.17%
+1,000
New +$221K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$225K 0.15%
3,056
-119
-4% -$8.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$223K 0.15%
10,944
-27
-0.2% -$522
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$221K 0.15%
+455
New +$203K
AVGO icon
46
Broadcom
AVGO
$1.72T
– –
-4,450
Closed -$497K
BP icon
47
BP
BP
$113B
– –
-7,802
Closed -$276K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
– –
-312,004
Closed -$6.45M
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-30,606
Closed -$1.23M
1
2

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Guardian Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Financial Partners held 49 positions worth $146M, up 20% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Financial Partners deployed $16.1M of net new capital in Q1 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 365,818 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Guardian Financial Partners's largest Q1 2024 buy was ALPS Smith Core Plus Bond ETF: 365,818 shares worth $9.39M.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q1 2024, an estimated $5.76M increase.
  • Guardian Financial Partners's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Guardian Financial Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $6.45M.
  • Guardian Financial Partners's ten largest holdings make up 64% of its $146M portfolio in Q1 2024.
  • Guardian Financial Partners opened 5 new positions and closed 4 in Q1 2024.
  • Guardian Financial Partners's portfolio value rose 20% quarter-over-quarter to $146M.

Based on Guardian Financial Partners's 13F filing for Q1 2024, filed 26 Apr 2024.