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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$876B
| $360K | 0.16% |
1,242
+79
| +7% | +$20.2K |
2024 Q3
3 quarters
|
|
52
Eli Lilly
LLY
$1.06T
| $358K | 0.16% |
459
+200
| +77% | +$155K |
2023 Q3
7 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $346K | 0.16% |
1,139
+92
| +9% | +$25.9K |
2023 Q3
7 quarters
|
|
54
Schwab US Broad Market ETF
SCHB
$45.2B
| $267K | 0.12% |
11,187
+2
| +0% | +$44 |
2023 Q4
6 quarters
|
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $240K | 0.11% |
10,535
+507
| +5% | +$11.3K |
2024 Q4
2 quarters
|
|
|
56
Broadcom
AVGO
$1.8T
| $227K | 0.1% |
822
-1,401
| -63% | -$304K |
2024 Q4
2 quarters
|
|
|
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| – | – |
-90,657
| Closed | -$4M | – |
|
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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.