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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%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$40.7M
Cap. Flow
+$41.2M
Cap. Flow %
19.72%
Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$15.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$859K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$259K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Financials 9.86%
3 Technology 3.66%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$418B
$1.58M 0.75%
1,667
+31
+2% +$30.2K
2021 Q4
13 quarters
TAXX icon
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$1.48M 0.71%
29,278
-873
-3% -$44.1K
2024 Q3
2 quarters
MSFT icon
28
Microsoft
MSFT
$3.93T
$1.37M 0.66%
3,658
-37
-1% -$15.1K
2023 Q3
6 quarters
NVDA icon
29
NVIDIA
NVDA
$5.73T
$1.21M 0.58%
11,192
+1,185
+12% +$150K
2023 Q3
6 quarters
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.1M 0.53%
30,658
+3,057
+11% +$109K
2023 Q3
6 quarters
HD icon
31
Home Depot
HD
$285B
$1.09M 0.52%
2,966
-16
-0.5% -$6.24K
2021 Q4
13 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.51%
+1,913
New +$1.13M
2025 Q1
0 quarters
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.01M 0.49%
41,698
-1,239
-3% -$30K
2023 Q3
6 quarters
AMZN icon
34
Amazon
AMZN
$2.8T
$1.01M 0.48%
5,286
+2,184
+70% +$474K
2021 Q4
13 quarters
EIX icon
35
Edison International
EIX
$20.9B
$903K 0.43%
15,320
+2,749
+22% +$158K
2021 Q4
13 quarters
MRVL icon
36
Marvell Technology
MRVL
$256B
$893K 0.43%
14,502
+1,204
+9% +$117K
2023 Q3
6 quarters
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
$870K 0.42%
31,779
+5,296
+20% +$155K
2023 Q3
6 quarters
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$833K 0.4%
27,038
+4,050
+18% +$122K
2023 Q3
6 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$828K 0.4%
+12,804
New +$859K
2025 Q1
0 quarters
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$756K 0.36%
+3,965
New +$767K
2025 Q1
0 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$750K 0.36%
+14,760
New +$747K
2025 Q1
0 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$146B
$729K 0.35%
1,471
+5
+0.3% +$2.77K
2022 Q1
12 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.1B
$658K 0.32%
+3,300
New +$716K
2025 Q1
0 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$597K 0.29%
+13,195
New +$594K
2025 Q1
0 quarters
PG icon
45
Procter & Gamble
PG
$343B
$571K 0.27%
3,350
+111
+3% +$18.6K
2023 Q3
6 quarters
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$476K 0.23%
13,154
+2,022
+18% +$72.1K
2023 Q4
5 quarters
RY icon
47
Royal Bank of Canada
RY
$265B
$452K 0.22%
4,008
– –
2023 Q4
5 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$421K 0.2%
730
+160
+28% +$103K
2024 Q4
1 quarter
TSLA icon
49
Tesla
TSLA
$1.49T
$418K 0.2%
1,611
-33
-2% -$11K
2024 Q4
1 quarter
AVGO icon
50
Broadcom
AVGO
$1.8T
$372K 0.18%
2,223
+756
+52% +$160K
2024 Q4
1 quarter
1
2
3

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LGW
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BWM
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Guardian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Financial Partners held 57 positions worth $209M, up 24% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Financial Partners deployed $41.2M of net new capital in Q1 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 295,433 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.02M trimmed.

  • Guardian Financial Partners's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 295,433 shares worth $15.5M.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q1 2025, an estimated $1.4M increase.
  • Guardian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
  • Guardian Financial Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $201K.
  • Guardian Financial Partners's ten largest holdings make up 60% of its $209M portfolio in Q1 2025.
  • Guardian Financial Partners opened 8 new positions and closed 1 in Q1 2025.
  • Guardian Financial Partners's portfolio value rose 24% quarter-over-quarter to $209M.

Based on Guardian Financial Partners's 13F filing for Q1 2025, filed 23 Apr 2025.