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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
+5.98%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$16.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.77M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.32% |
| 5 | Utilities | 0.91% |
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Guardian Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guardian Financial Partners, which disclosed 38 positions worth $105M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 66,881 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Consumer Discretionary.
- Guardian Financial Partners's largest Q4 2021 buy was Vanguard S&P 500 ETF: 66,881 shares worth $29.2M.
- Guardian Financial Partners's ten largest holdings make up 85% of its $105M portfolio in Q4 2021.
- Guardian Financial Partners disclosed 38 positions in Q4 2021, its first 13F filing on record.
Based on Guardian Financial Partners's 13F filing for Q4 2021, filed 19 Jan 2022.