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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
-3.97%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$7.62M
Cap. Flow
+$1.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
84.37%
Holding
42
New
4
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.87M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$914K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$595K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
EIX icon
Edison International
EIX
+$470K
3
GS icon
Goldman Sachs
GS
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$355K
5
COST icon
Costco
COST
+$345K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.39%
3 Consumer Discretionary 1.77%
4 Consumer Staples 1.02%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 22.75%
56,408
-10,473
-16% -$4.29M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$16.3M 16.81%
930,872
-9,172
-1% -$170K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$15.8M 16.26%
618,042
+9,753
+2% +$256K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.07M 8.31%
307,710
+20,542
+7% +$595K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$6.33M 6.52%
337,836
+48,009
+17% +$914K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.3M 4.43%
137,781
+118,562
+617% +$3.87M
AAPL icon
7
Apple
AAPL
$4.62T
$2.39M 2.46%
14,786
+1,087
+8% +$183K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.27M 2.34%
134,637
+6,429
+5% +$114K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.25M 2.32%
92,812
+3,920
+4% +$102K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 2.17%
6,269
+152
+2% +$49.2K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2M 2.06%
105,744
+5,088
+5% +$98.1K
MSFT icon
12
Microsoft
MSFT
$3.6T
$1.23M 1.26%
4,483
+203
+5% +$61.1K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.21M 1.24%
27,698
+211
+0.8% +$9.7K
HD icon
14
Home Depot
HD
$343B
$983K 1.01%
3,277
-342
-9% -$119K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$865K 0.89%
7,220
+4,480
+164% +$609K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$748K 0.77%
44,472
+4,960
+13% +$90.5K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$745K 0.77%
33,256
+992
+3% +$23.4K
MRVL icon
18
Marvell Technology
MRVL
$213B
$660K 0.68%
11,318
-713
-6% -$51.4K
COST icon
19
Costco
COST
$424B
$574K 0.59%
1,003
-658
-40% -$345K
AMZN icon
20
Amazon
AMZN
$2.87T
$509K 0.52%
3,520
+440
+14% +$68K
CVX icon
21
Chevron
CVX
$404B
$493K 0.51%
+3,064
New +$439K
EIX icon
22
Edison International
EIX
$28.3B
$475K 0.49%
6,633
-7,358
-53% -$470K
XOM icon
23
ExxonMobil
XOM
$678B
$452K 0.47%
5,308
+2,015
+61% +$157K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.4B
$450K 0.46%
17,658
+2,170
+14% +$52.4K
PG icon
25
Procter & Gamble
PG
$336B
$420K 0.43%
2,613
-49
-2% -$7.67K
1
2

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Guardian Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Financial Partners held 42 positions worth $97.1M, down 7.3% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Guardian Financial Partners's Q1 2022 filing shows 4 new, 21 increased, 10 reduced and 4 closed positions. Its largest new stake was Chevron: 3,064 shares worth $493K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Financial Partners's largest Q1 2022 buy was Chevron: 3,064 shares worth $493K.
  • Guardian Financial Partners added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $3.87M increase.
  • Guardian Financial Partners's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.29M.
  • Guardian Financial Partners fully exited Goldman Sachs in Q1 2022, selling an estimated $383K.
  • Guardian Financial Partners's ten largest holdings make up 84% of its $97.1M portfolio in Q1 2022.
  • Guardian Financial Partners opened 4 new positions and closed 4 in Q1 2022.
  • Guardian Financial Partners's portfolio value fell 7.3% quarter-over-quarter to $97.1M.

Based on Guardian Financial Partners's 13F filing for Q1 2022, filed 26 Apr 2022.