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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
-0.92%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.39M
Cap. Flow
+$10.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
61.51%
Holding
49
New
5
Increased
38
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
2
COST icon
Costco
COST
+$453K
3
LLY icon
Eli Lilly
LLY
+$314K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$66.1K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.37%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.21%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$1.5M 0.89%
1,636
-488
-23% -$453K
MRVL icon
27
Marvell Technology
MRVL
$213B
$1.47M 0.87%
13,298
+32
+0.2% +$2.97K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.34M 0.8%
10,007
+1,921
+24% +$265K
HD icon
29
Home Depot
HD
$343B
$1.16M 0.69%
2,982
+67
+2% +$27.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.03M 0.61%
42,937
+13,419
+45% +$325K
EIX icon
31
Edison International
EIX
$28.3B
$1M 0.6%
12,571
+686
+6% +$57.3K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$948K 0.56%
27,601
+4,727
+21% +$172K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$787K 0.47%
26,483
+3,261
+14% +$99.6K
ISRG icon
34
Intuitive Surgical
ISRG
$141B
$765K 0.45%
1,466
+26
+2% +$13.5K
AMZN icon
35
Amazon
AMZN
$2.87T
$681K 0.4%
3,102
+387
+14% +$79.2K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$668K 0.4%
22,988
+3,247
+16% +$101K
TSLA icon
37
Tesla
TSLA
$1.39T
$664K 0.39%
+1,644
New +$529K
PG icon
38
Procter & Gamble
PG
$336B
$543K 0.32%
3,239
+197
+6% +$33.6K
RY icon
39
Royal Bank of Canada
RY
$289B
$483K 0.29%
4,008
– –
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$380K 0.23%
11,132
+1,284
+13% +$46.1K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$366K 0.22%
14,154
+5,426
+62% +$143K
AVGO icon
42
Broadcom
AVGO
$1.72T
$340K 0.2%
+1,467
New +$271K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$334K 0.2%
+570
New +$335K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$327K 0.19%
1,127
+7
+0.6% +$2.04K
JPM icon
45
JPMorgan Chase
JPM
$950B
$288K 0.17%
1,201
+113
+10% +$26.3K
LLY icon
46
Eli Lilly
LLY
$1.14T
$277K 0.16%
358
-379
-51% -$314K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$254K 0.15%
11,182
+238
+2% +$5.44K
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$231K 0.14%
+10,464
New +$235K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$201K 0.12%
+1,059
New +$185K
1
2

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Guardian Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Financial Partners held 49 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guardian Financial Partners deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tesla: 1,644 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $455K trimmed.

  • Guardian Financial Partners's largest Q4 2024 buy was Tesla: 1,644 shares worth $664K.
  • Guardian Financial Partners added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $1.05M increase.
  • Guardian Financial Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $455K.
  • Guardian Financial Partners's ten largest holdings make up 62% of its $168M portfolio in Q4 2024.
  • Guardian Financial Partners opened 5 new positions and closed 0 in Q4 2024.
  • Guardian Financial Partners's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Guardian Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.