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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
Cap. Flow
+$549K
Cap. Flow %
0.61%
Top 10 Hldgs %
85.19%
Holding
44
New
6
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$503K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$480K
3
PXD
Pioneer Natural Resource Co.
PXD
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K
5
LMT icon
Lockheed Martin
LMT
+$220K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
2
CVX icon
Chevron
CVX
+$493K
3
AVGO icon
Broadcom
AVGO
+$336K
4
AAPL icon
Apple
AAPL
+$329K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.93%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.04%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4M 21.73%
55,922
-486
-0.9% -$183K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$15.8M 17.75%
625,192
+7,150
+1% +$182K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$15.1M 16.89%
959,076
+28,204
+3% +$480K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.91M 8.86%
311,796
+4,086
+1% +$107K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.76M 6.45%
343,959
+6,123
+2% +$111K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.1M 4.59%
144,678
+6,897
+5% +$211K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.22M 2.49%
92,730
-82
-0.1% -$1.99K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.15M 2.41%
144,717
+10,080
+7% +$163K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.86M 2.08%
109,668
+3,924
+4% +$72.2K
AAPL icon
10
Apple
AAPL
$4.62T
$1.73M 1.93%
12,614
-2,172
-15% -$329K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 1.93%
6,295
+26
+0.4% +$8.16K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.18M 1.32%
27,875
+177
+0.6% +$7.63K
MSFT icon
13
Microsoft
MSFT
$3.6T
$913K 1.02%
3,554
-929
-21% -$252K
EIX icon
14
Edison International
EIX
$28.3B
$889K 1%
14,060
+7,427
+112% +$503K
HD icon
15
Home Depot
HD
$343B
$799K 0.9%
2,912
-365
-11% -$108K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$778K 0.87%
53,652
+9,180
+21% +$147K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$699K 0.78%
35,864
+2,608
+8% +$55.8K
COST icon
18
Costco
COST
$424B
$541K 0.61%
1,128
+125
+12% +$63.4K
MRVL icon
19
Marvell Technology
MRVL
$213B
$525K 0.59%
12,072
+754
+7% +$42.7K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$449K 0.5%
21,276
+3,618
+20% +$83.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13B
$449K 0.5%
18,260
+2,158
+13% +$53.2K
PG icon
22
Procter & Gamble
PG
$336B
$387K 0.43%
2,692
+79
+3% +$11.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$372K 0.42%
+3,656
New +$376K
AMZN icon
24
Amazon
AMZN
$2.87T
$342K 0.38%
3,220
-300
-9% -$37.5K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.38%
+1,500
New +$381K
1
2

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LGW
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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 Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.