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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
+4.93%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
57
New
1
Increased
44
Reduced
8
Closed
1
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$808K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$724K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$4M |
| 2 |
Amazon
AMZN
|
+$682K |
| 3 |
Broadcom
AVGO
|
+$304K |
| 4 |
NVIDIA
NVDA
|
+$250K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.41% |
| 2 | Financials | 8.57% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.7M | 0.76% |
1,717
+50
| +3% | +$49.7K |
2021 Q4
14 quarters
|
|
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $1.64M | 0.74% |
32,089
+2,811
| +10% | +$142K |
2024 Q3
3 quarters
|
|
|
28
NVIDIA
NVDA
$5.73T
| $1.45M | 0.65% |
9,202
-1,990
| -18% | -$250K |
2023 Q3
7 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $1.44M | 0.65% |
33,857
+3,199
| +10% | +$124K |
2023 Q3
7 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$897B
| $1.19M | 0.54% |
1,919
+6
| +0.3% | +$3.44K |
2025 Q1
1 quarter
|
|
31
Home Depot
HD
$285B
| $1.09M | 0.49% |
2,967
+1
| +0% | +$362 |
2021 Q4
14 quarters
|
|
32
Edison International
EIX
$20.9B
| $1.08M | 0.49% |
21,013
+5,693
| +37% | +$312K |
2021 Q4
14 quarters
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.07M | 0.48% |
43,743
+2,045
| +5% | +$49.7K |
2023 Q3
7 quarters
|
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
| $1.06M | 0.47% |
36,861
+5,082
| +16% | +$138K |
2023 Q3
7 quarters
|
|
35
Marvell Technology
MRVL
$256B
| $1.05M | 0.47% |
13,618
-884
| -6% | -$55.2K |
2023 Q3
7 quarters
|
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.04M | 0.47% |
31,420
+4,382
| +16% | +$136K |
2023 Q3
7 quarters
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $896K | 0.4% |
12,804
| – | – |
2025 Q1
1 quarter
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $848K | 0.38% |
14,876
+116
| +0.8% | +$6.21K |
2025 Q1
1 quarter
|
|
39
Intuitive Surgical
ISRG
$146B
| $804K | 0.36% |
1,480
+9
| +0.6% | +$4.71K |
2022 Q1
13 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$48.8B
| $778K | 0.35% |
3,981
+16
| +0.4% | +$2.98K |
2025 Q1
1 quarter
|
|
41
iShares Russell 2000 ETF
IWM
$77.1B
| $714K | 0.32% |
3,309
+9
| +0.3% | +$1.81K |
2025 Q1
1 quarter
|
|
42
Meta Platforms (Facebook)
META
$1.84T
| $663K | 0.3% |
898
+168
| +23% | +$104K |
2024 Q4
2 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $654K | 0.29% |
13,232
+37
| +0.3% | +$1.72K |
2025 Q1
1 quarter
|
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $638K | 0.29% |
15,175
+2,021
| +15% | +$78.4K |
2023 Q4
6 quarters
|
|
45
GE Vernova
GEV
$266B
| $605K | 0.27% |
+1,144
| New | +$476K |
2025 Q2
0 quarters
|
|
46
Procter & Gamble
PG
$343B
| $537K | 0.24% |
3,371
+21
| +0.6% | +$3.43K |
2023 Q3
7 quarters
|
|
47
Royal Bank of Canada
RY
$265B
| $527K | 0.24% |
4,008
| – | – |
2023 Q4
6 quarters
|
|
|
48
Amazon
AMZN
$2.8T
| $404K | 0.18% |
1,842
-3,444
| -65% | -$682K |
2021 Q4
14 quarters
|
|
49
Tesla
TSLA
$1.49T
| $378K | 0.17% |
1,189
-422
| -26% | -$127K |
2024 Q4
2 quarters
|
|
50
Schwab US TIPS ETF
SCHP
$16B
| $377K | 0.17% |
14,117
+584
| +4% | +$15.5K |
2023 Q4
6 quarters
|
|
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Guardian Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Guardian Financial Partners held 57 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Guardian Financial Partners opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- Guardian Financial Partners's largest Q2 2025 buy was GE Vernova: 1,144 shares worth $605K.
- Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.08M increase.
- Guardian Financial Partners's biggest Q2 2025 reduction was Amazon, cutting an estimated $682K.
- Guardian Financial Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2025, selling an estimated $4M.
- Guardian Financial Partners's ten largest holdings make up 61% of its $223M portfolio in Q2 2025.
- Guardian Financial Partners opened 1 new position and closed 1 in Q2 2025.
- Guardian Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $223M.
Based on Guardian Financial Partners's 13F filing for Q2 2025, filed 31 Jul 2025.