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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$360K 0.16%
1,242
+79
+7% +$20.2K
LLY icon
52
Eli Lilly
LLY
$1.14T
$358K 0.16%
459
+200
+77% +$155K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$346K 0.16%
1,139
+92
+9% +$25.9K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$267K 0.12%
11,187
+2
+0% +$44
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$240K 0.11%
10,535
+507
+5% +$11.3K
AVGO icon
56
Broadcom
AVGO
$1.72T
$227K 0.1%
822
-1,401
-63% -$304K
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
– –
-90,657
Closed -$4M
1 2
3

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LGW
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6F
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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.