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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
-6.96%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$2.95M
(-3.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
42
New
3
Increased
20
Reduced
6
Closed
9
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.14M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$293K |
| 5 |
Costco
COST
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.94% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.9M | 26.56% |
69,818
+13,896
| +25% | +$5.08M |
2021 Q4
3 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.5B
| $11.2M | 13% |
797,500
-161,576
| -17% | -$2.54M |
2021 Q4
3 quarters
|
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $10.6M | 12.29% |
478,547
-146,645
| -23% | -$3.58M |
2021 Q4
3 quarters
|
|
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $5.35M | 6.19% |
340,284
-3,675
| -1% | -$64K |
2021 Q4
3 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.8M | 5.56% |
214,240
-97,556
| -31% | -$2.41M |
2021 Q4
3 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.13M | 4.78% |
+84,066
| New | +$4.14M |
2022 Q3
0 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $3.69M | 4.28% |
146,815
+2,137
| +1% | +$59.8K |
2021 Q4
3 quarters
|
|
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $3.59M | 4.16% |
+82,187
| New | +$3.77M |
2022 Q3
0 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.31M | 2.67% |
163,371
+18,654
| +13% | +$293K |
2021 Q4
3 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.29M | 2.65% |
100,960
+8,230
| +9% | +$196K |
2021 Q4
3 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.96M | 2.27% |
123,099
+13,431
| +12% | +$237K |
2021 Q4
3 quarters
|
|
12
Apple
AAPL
$4.91T
| $1.76M | 2.04% |
12,746
+132
| +1% | +$20.7K |
2021 Q4
3 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 2.02% |
6,516
+221
| +4% | +$62.9K |
2021 Q4
3 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $1.13M | 1.31% |
28,185
+310
| +1% | +$13K |
2021 Q4
3 quarters
|
|
15
Home Depot
HD
$285B
| $854K | 0.99% |
3,095
+183
| +6% | +$54K |
2021 Q4
3 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $843K | 0.98% |
60,384
+6,732
| +13% | +$105K |
2021 Q4
3 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $841K | 0.97% |
3,612
+58
| +2% | +$15.3K |
2021 Q4
3 quarters
|
|
18
Edison International
EIX
$20.9B
| $799K | 0.93% |
14,121
+61
| +0.4% | +$4.04K |
2021 Q4
3 quarters
|
|
|
19
Costco
COST
$418B
| $779K | 0.9% |
1,650
+522
| +46% | +$272K |
2021 Q4
3 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $705K | 0.82% |
37,302
+1,438
| +4% | +$30.1K |
2021 Q4
3 quarters
|
|
21
Marvell Technology
MRVL
$256B
| $518K | 0.6% |
12,072
| – | – |
2021 Q4
3 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $465K | 0.54% |
19,254
+994
| +5% | +$24.3K |
2021 Q4
3 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.4B
| $453K | 0.52% |
24,231
+2,955
| +14% | +$63.9K |
2021 Q4
3 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$136B
| $354K | 0.41% |
3,677
+21
| +0.6% | +$2.12K |
2022 Q2
1 quarter
|
|
25
Amazon
AMZN
$2.8T
| $353K | 0.41% |
3,120
-100
| -3% | -$12.6K |
2021 Q4
3 quarters
|
|
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Guardian Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Guardian Financial Partners held 42 positions worth $86.3M, down 3.3% from $89.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Guardian Financial Partners deployed $4.3M of net new capital in Q3 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 84,066 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.58M trimmed.
- Guardian Financial Partners's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 84,066 shares worth $4.13M.
- Guardian Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.08M increase.
- Guardian Financial Partners's biggest Q3 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.58M.
- Guardian Financial Partners fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $335K.
- Guardian Financial Partners's ten largest holdings make up 82% of its $86.3M portfolio in Q3 2022.
- Guardian Financial Partners opened 3 new positions and closed 9 in Q3 2022.
- Guardian Financial Partners's portfolio value fell 3.3% quarter-over-quarter to $86.3M.
Based on Guardian Financial Partners's 13F filing for Q3 2022, filed 19 Oct 2022.