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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 87.12% |
| 2 | Technology | 5.1% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $29.2M | 27.87% |
+66,881
| New | +$28.2M |
2021 Q4
0 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.5B
| $18.3M | 17.44% |
+940,044
| New | +$18.5M |
2021 Q4
0 quarters
|
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $16.3M | 15.59% |
+608,289
| New | +$16.6M |
2021 Q4
0 quarters
|
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.51M | 8.12% |
+287,168
| New | +$8.77M |
2021 Q4
0 quarters
|
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $5.61M | 5.35% |
+289,827
| New | +$5.46M |
2021 Q4
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $2.43M | 2.32% |
+13,699
| New | +$2.16M |
2021 Q4
0 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.43M | 2.32% |
+128,208
| New | +$2.37M |
2021 Q4
0 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.4M | 2.29% |
+88,892
| New | +$2.4M |
2021 Q4
0 quarters
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.97M | 1.88% |
+100,656
| New | +$1.91M |
2021 Q4
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.75% |
+6,117
| New | +$1.75M |
2021 Q4
0 quarters
|
|
11
Home Depot
HD
$285B
| $1.5M | 1.43% |
+3,619
| New | +$1.38M |
2021 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $1.44M | 1.37% |
+4,280
| New | +$1.39M |
2021 Q4
0 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $1.3M | 1.24% |
+27,487
| New | +$1.31M |
2021 Q4
0 quarters
|
|
14
Marvell Technology
MRVL
$256B
| $1.05M | 1.01% |
+12,031
| New | +$899K |
2021 Q4
0 quarters
|
|
15
Edison International
EIX
$20.9B
| $955K | 0.91% |
+13,991
| New | +$887K |
2021 Q4
0 quarters
|
|
16
Costco
COST
$418B
| $943K | 0.9% |
+1,661
| New | +$851K |
2021 Q4
0 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $826K | 0.79% |
+32,264
| New | +$835K |
2021 Q4
0 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $809K | 0.77% |
+39,512
| New | +$790K |
2021 Q4
0 quarters
|
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $762K | 0.73% |
+10,467
| New | +$754K |
2021 Q4
0 quarters
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $625K | 0.6% |
+19,219
| New | +$634K |
2021 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.8T
| $513K | 0.49% |
+3,080
| New | +$527K |
2021 Q4
0 quarters
|
|
22
Procter & Gamble
PG
$343B
| $435K | 0.42% |
+2,662
| New | +$395K |
2021 Q4
0 quarters
|
|
23
NVIDIA
NVDA
$5.73T
| $419K | 0.4% |
+14,230
| New | +$392K |
2021 Q4
0 quarters
|
|
24
Schwab US REIT ETF
SCHH
$10.4B
| $408K | 0.39% |
+15,488
| New | +$382K |
2021 Q4
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.29T
| $397K | 0.38% |
+2,740
| New | +$395K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Technology and Financials.
- 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.