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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
Cap. Flow
+$4.66M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.52%
Holding
57
New
1
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$808K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$724K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$630K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4M
2
AMZN icon
Amazon
AMZN
+$682K
3
AVGO icon
Broadcom
AVGO
+$304K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$188K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 3.59%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$1.7M 0.76%
1,717
+50
+3% +$49.7K
TAXX icon
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.64M 0.74%
32,089
+2,811
+10% +$142K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.45M 0.65%
9,202
-1,990
-18% -$250K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.44M 0.65%
33,857
+3,199
+10% +$124K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.54%
1,919
+6
+0.3% +$3.44K
HD icon
31
Home Depot
HD
$343B
$1.09M 0.49%
2,967
+1
+0% +$362
EIX icon
32
Edison International
EIX
$28.3B
$1.08M 0.49%
21,013
+5,693
+37% +$312K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.07M 0.48%
43,743
+2,045
+5% +$49.7K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.06M 0.47%
36,861
+5,082
+16% +$138K
MRVL icon
35
Marvell Technology
MRVL
$213B
$1.05M 0.47%
13,618
-884
-6% -$55.2K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.04M 0.47%
31,420
+4,382
+16% +$136K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$896K 0.4%
12,804
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$848K 0.38%
14,876
+116
+0.8% +$6.21K
ISRG icon
39
Intuitive Surgical
ISRG
$141B
$804K 0.36%
1,480
+9
+0.6% +$4.71K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.5B
$778K 0.35%
3,981
+16
+0.4% +$2.98K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.4B
$714K 0.32%
3,309
+9
+0.3% +$1.81K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$663K 0.3%
898
+168
+23% +$104K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$654K 0.29%
13,232
+37
+0.3% +$1.72K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$638K 0.29%
15,175
+2,021
+15% +$78.4K
GEV icon
45
GE Vernova
GEV
$263B
$605K 0.27%
+1,144
New +$476K
PG icon
46
Procter & Gamble
PG
$336B
$537K 0.24%
3,371
+21
+0.6% +$3.43K
RY icon
47
Royal Bank of Canada
RY
$289B
$527K 0.24%
4,008
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$404K 0.18%
1,842
-3,444
-65% -$682K
TSLA icon
49
Tesla
TSLA
$1.39T
$378K 0.17%
1,189
-422
-26% -$127K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$377K 0.17%
14,117
+584
+4% +$15.5K
1
2
3

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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 Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.