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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
Cap. Flow
+$4.29M
Cap. Flow %
4.97%
Top 10 Hldgs %
82.14%
Holding
42
New
3
Increased
20
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K
5
COST icon
Costco
COST
+$272K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.02%
3 Consumer Discretionary 1.65%
4 Consumer Staples 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9M 26.56%
69,818
+13,896
+25% +$5.08M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$11.2M 13%
797,500
-161,576
-17% -$2.54M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$10.6M 12.29%
478,547
-146,645
-23% -$3.58M
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.35M 6.19%
340,284
-3,675
-1% -$64K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.8M 5.56%
214,240
-97,556
-31% -$2.41M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.13M 4.78%
+84,066
New +$4.14M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.69M 4.28%
146,815
+2,137
+1% +$59.8K
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$3.59M 4.16%
+82,187
New +$3.77M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.31M 2.67%
163,371
+18,654
+13% +$293K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.29M 2.65%
100,960
+8,230
+9% +$196K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.96M 2.27%
123,099
+13,431
+12% +$237K
AAPL icon
12
Apple
AAPL
$4.62T
$1.76M 2.04%
12,746
+132
+1% +$20.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 2.02%
6,516
+221
+4% +$62.9K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.13M 1.31%
28,185
+310
+1% +$13K
HD icon
15
Home Depot
HD
$343B
$854K 0.99%
3,095
+183
+6% +$54K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$843K 0.98%
60,384
+6,732
+13% +$105K
MSFT icon
17
Microsoft
MSFT
$3.6T
$841K 0.97%
3,612
+58
+2% +$15.3K
EIX icon
18
Edison International
EIX
$28.3B
$799K 0.93%
14,121
+61
+0.4% +$4.04K
COST icon
19
Costco
COST
$424B
$779K 0.9%
1,650
+522
+46% +$272K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$705K 0.82%
37,302
+1,438
+4% +$30.1K
MRVL icon
21
Marvell Technology
MRVL
$213B
$518K 0.6%
12,072
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13B
$465K 0.54%
19,254
+994
+5% +$24.3K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.4B
$453K 0.52%
24,231
+2,955
+14% +$63.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$354K 0.41%
3,677
+21
+0.6% +$2.12K
AMZN icon
25
Amazon
AMZN
$2.87T
$353K 0.41%
3,120
-100
-3% -$12.6K
1
2

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HWA
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LGW
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6F
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TCG
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MCP
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BWM
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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 $4.29M 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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.