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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
+1.82%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$2.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.93%
Holding
46
New
1
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$938K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$175K
4
LLY icon
Eli Lilly
LLY
+$134K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.1%
3 Consumer Staples 1.57%
4 Consumer Discretionary 1.14%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.43M 0.95%
60,122
+3,684
+7% +$87.3K
HD icon
27
Home Depot
HD
$343B
$1M 0.67%
2,913
-3
-0.1% -$1.02K
MRVL icon
28
Marvell Technology
MRVL
$213B
$927K 0.62%
13,264
-28
-0.2% -$1.96K
EIX icon
29
Edison International
EIX
$28.3B
$853K 0.57%
11,885
+40
+0.3% +$2.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13B
$783K 0.52%
32,542
+84
+0.3% +$2.02K
LLY icon
31
Eli Lilly
LLY
$1.14T
$753K 0.5%
832
-167
-17% -$134K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$741K 0.49%
20,820
+1,525
+8% +$54.4K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$641K 0.43%
1,440
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$569K 0.38%
20,738
+2,026
+11% +$55.9K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$517K 0.34%
17,468
+1,681
+11% +$48.8K
AMZN icon
36
Amazon
AMZN
$2.87T
$514K 0.34%
2,660
– –
PG icon
37
Procter & Gamble
PG
$336B
$499K 0.33%
3,027
+18
+0.6% +$2.94K
RY icon
38
Royal Bank of Canada
RY
$289B
$426K 0.28%
4,008
– –
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$302K 0.2%
8,675
+912
+12% +$32.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$298K 0.2%
1,114
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$258K 0.17%
9,916
+88
+0.9% +$2.27K
AVGO icon
42
Broadcom
AVGO
$1.72T
$234K 0.16%
+1,460
New +$205K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.15%
10,944
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$229K 0.15%
3,065
+9
+0.3% +$658
TM icon
45
Toyota
TM
$224B
$205K 0.14%
1,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.39T
– –
-455
Closed -$221K
1
2

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Guardian Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Financial Partners held 46 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Guardian Financial Partners opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Guardian Financial Partners's largest Q2 2024 buy was Broadcom: 1,460 shares worth $234K.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $938K increase.
  • Guardian Financial Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $740K.
  • Guardian Financial Partners fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $221K.
  • Guardian Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q2 2024.
  • Guardian Financial Partners opened 1 new position and closed 1 in Q2 2024.
  • Guardian Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Guardian Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.