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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
-11.84%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$7.88M
(-8.1%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
44
New
6
Increased
19
Reduced
10
Closed
5
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$503K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$480K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$381K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$376K |
| 5 |
Lockheed Martin
LMT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$497K |
| 2 |
Chevron
CVX
|
+$493K |
| 3 |
Broadcom
AVGO
|
+$336K |
| 4 |
Apple
AAPL
|
+$329K |
| 5 |
Microsoft
MSFT
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $19.4M | 21.73% |
55,922
-486
| -0.9% | -$183K |
2021 Q4
2 quarters
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $15.8M | 17.75% |
625,192
+7,150
| +1% | +$182K |
2021 Q4
2 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.5B
| $15.1M | 16.89% |
959,076
+28,204
| +3% | +$480K |
2021 Q4
2 quarters
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.91M | 8.86% |
311,796
+4,086
| +1% | +$107K |
2021 Q4
2 quarters
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $5.76M | 6.45% |
343,959
+6,123
| +2% | +$111K |
2021 Q4
2 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.1M | 4.59% |
144,678
+6,897
| +5% | +$211K |
2021 Q4
2 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.22M | 2.49% |
92,730
-82
| -0.1% | -$1.99K |
2021 Q4
2 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.15M | 2.41% |
144,717
+10,080
| +7% | +$163K |
2021 Q4
2 quarters
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.86M | 2.08% |
109,668
+3,924
| +4% | +$72.2K |
2021 Q4
2 quarters
|
|
|
10
Apple
AAPL
$4.91T
| $1.73M | 1.93% |
12,614
-2,172
| -15% | -$329K |
2021 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 1.93% |
6,295
+26
| +0.4% | +$8.16K |
2021 Q4
2 quarters
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $1.18M | 1.32% |
27,875
+177
| +0.6% | +$7.63K |
2021 Q4
2 quarters
|
|
|
13
Microsoft
MSFT
$3.93T
| $913K | 1.02% |
3,554
-929
| -21% | -$252K |
2021 Q4
2 quarters
|
|
|
14
Edison International
EIX
$20.9B
| $889K | 1% |
14,060
+7,427
| +112% | +$503K |
2021 Q4
2 quarters
|
|
15
Home Depot
HD
$285B
| $799K | 0.9% |
2,912
-365
| -11% | -$108K |
2021 Q4
2 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $778K | 0.87% |
53,652
+9,180
| +21% | +$147K |
2021 Q4
2 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $699K | 0.78% |
35,864
+2,608
| +8% | +$55.8K |
2021 Q4
2 quarters
|
|
18
Costco
COST
$418B
| $541K | 0.61% |
1,128
+125
| +12% | +$63.4K |
2021 Q4
2 quarters
|
|
19
Marvell Technology
MRVL
$256B
| $525K | 0.59% |
12,072
+754
| +7% | +$42.7K |
2021 Q4
2 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.4B
| $449K | 0.5% |
21,276
+3,618
| +20% | +$83.3K |
2021 Q4
2 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $449K | 0.5% |
18,260
+2,158
| +13% | +$53.2K |
2021 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$343B
| $387K | 0.43% |
2,692
+79
| +3% | +$11.9K |
2021 Q4
2 quarters
|
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$136B
| $372K | 0.42% |
+3,656
| New | +$376K |
2022 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.8T
| $342K | 0.38% |
3,220
-300
| -9% | -$37.5K |
2021 Q4
2 quarters
|
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.38% |
+1,500
| New | +$381K |
2022 Q2
0 quarters
|
|
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Guardian Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Guardian Financial Partners held 44 positions worth $89.3M, down 8.1% from $97.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Guardian Financial Partners's Q2 2022 filing shows 6 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,500 shares worth $335K. The largest sale was Alphabet (Google) Class A, an estimated $497K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- Guardian Financial Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,500 shares worth $335K.
- Guardian Financial Partners added most to Edison International in Q2 2022, an estimated $503K increase.
- Guardian Financial Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $497K.
- Guardian Financial Partners fully exited Chevron in Q2 2022, selling an estimated $493K.
- Guardian Financial Partners's ten largest holdings make up 85% of its $89.3M portfolio in Q2 2022.
- Guardian Financial Partners opened 6 new positions and closed 5 in Q2 2022.
- Guardian Financial Partners's portfolio value fell 8.1% quarter-over-quarter to $89.3M.
Based on Guardian Financial Partners's 13F filing for Q2 2022, filed 13 Jul 2022.