We are live on ! Find out more
GFP

Guardian Financial Partners Portfolio holdings

AUM $257M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
63.33%
Holding
47
New
2
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.35M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$434K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$399K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$270K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.42%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.05%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.35M 0.85%
+26,658
New +$1.35M
HD icon
27
Home Depot
HD
$343B
$1.18M 0.74%
2,915
+2
+0.1% +$729
EIX icon
28
Edison International
EIX
$28.3B
$1.04M 0.65%
11,885
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$982K 0.61%
8,086
-5,615
-41% -$663K
MRVL icon
30
Marvell Technology
MRVL
$213B
$957K 0.6%
13,266
+2
+0% +$138
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$881K 0.55%
22,874
+2,054
+10% +$75.6K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13B
$723K 0.45%
29,518
-3,024
-9% -$73.5K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$707K 0.44%
1,440
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$692K 0.43%
23,222
+2,484
+12% +$71.4K
LLY icon
35
Eli Lilly
LLY
$1.14T
$653K 0.41%
737
-95
-11% -$85.4K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$637K 0.4%
19,741
+2,273
+13% +$67.9K
PG icon
37
Procter & Gamble
PG
$336B
$527K 0.33%
3,042
+15
+0.5% +$2.55K
AMZN icon
38
Amazon
AMZN
$2.87T
$506K 0.32%
2,715
+55
+2% +$10K
RY icon
39
Royal Bank of Canada
RY
$289B
$500K 0.31%
4,008
– –
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$376K 0.23%
9,848
+1,173
+14% +$42.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$317K 0.2%
1,120
+6
+0.5% +$1.64K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$243K 0.15%
10,944
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$234K 0.15%
8,728
-1,188
-12% -$31.4K
JPM icon
44
JPMorgan Chase
JPM
$950B
$229K 0.14%
+1,088
New +$229K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-3,065
Closed -$229K
AVGO icon
46
Broadcom
AVGO
$1.72T
– –
-1,460
Closed -$234K
TM icon
47
Toyota
TM
$224B
– –
-1,000
Closed -$205K
1
2

Similar funds

NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

Guardian Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Financial Partners held 47 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Guardian Financial Partners's Q3 2024 filing shows 2 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 26,658 shares worth $1.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.98M.

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

  • Guardian Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 26,658 shares worth $1.35M.
  • Guardian Financial Partners added most to ALPS Smith Core Plus Bond ETF in Q3 2024, an estimated $434K increase.
  • Guardian Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.98M.
  • Guardian Financial Partners fully exited Broadcom in Q3 2024, selling an estimated $234K.
  • Guardian Financial Partners's ten largest holdings make up 63% of its $160M portfolio in Q3 2024.
  • Guardian Financial Partners opened 2 new positions and closed 3 in Q3 2024.
  • Guardian Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Guardian Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.