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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
+7.47%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.95M
Cap. Flow
+$1.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.55%
Holding
42
New
9
Increased
19
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$956K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$935K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$842K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$746K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$577K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$492K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 2.13%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.36%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.6M 24%
64,391
-5,427
-8% -$1.92M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$12.2M 12.99%
760,532
-36,968
-5% -$577K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$10.1M 10.69%
445,535
-33,012
-7% -$746K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.47M 5.81%
312,042
-28,242
-8% -$492K
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$5.03M 5.34%
112,876
+30,689
+37% +$1.37M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.86M 5.15%
205,144
-9,096
-4% -$212K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.05M 4.29%
139,255
-7,560
-5% -$212K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.89M 4.13%
78,978
-5,088
-6% -$250K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.52M 2.68%
167,712
+4,341
+3% +$65.7K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33M 2.47%
102,104
+1,144
+1% +$26K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.25M 2.39%
126,516
+3,417
+3% +$60.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 2.13%
6,490
-26
-0.4% -$7.72K
AAPL icon
13
Apple
AAPL
$4.62T
$1.68M 1.78%
12,894
+148
+1% +$21.2K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.18M 1.25%
29,437
+1,252
+4% +$50.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$975K 1.03%
+38,718
New +$956K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$970K 1.03%
+16,288
New +$935K
HD icon
17
Home Depot
HD
$343B
$948K 1.01%
3,001
-94
-3% -$28.6K
EIX icon
18
Edison International
EIX
$28.3B
$903K 0.96%
14,190
+69
+0.5% +$4.24K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$885K 0.94%
+16,238
New +$882K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$872K 0.92%
62,764
+2,380
+4% +$34.2K
MSFT icon
21
Microsoft
MSFT
$3.6T
$869K 0.92%
3,624
+12
+0.3% +$2.88K
COST icon
22
Costco
COST
$424B
$862K 0.91%
1,887
+237
+14% +$116K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.4B
$856K 0.91%
+7,914
New +$842K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$776K 0.82%
38,294
+992
+3% +$20.3K
UNH icon
25
UnitedHealth
UNH
$349B
$541K 0.57%
+1,020
New +$540K
1
2

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Guardian Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Financial Partners held 42 positions worth $94.3M, up 9.2% from $86.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guardian Financial Partners's Q4 2022 filing shows 9 new, 19 increased, 9 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 38,718 shares worth $975K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 38,718 shares worth $975K.
  • Guardian Financial Partners added most to Janus Henderson B-BBB CLO ETF in Q4 2022, an estimated $1.37M increase.
  • Guardian Financial Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.92M.
  • Guardian Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $354K.
  • Guardian Financial Partners's ten largest holdings make up 78% of its $94.3M portfolio in Q4 2022.
  • Guardian Financial Partners opened 9 new positions and closed 3 in Q4 2022.
  • Guardian Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $94.3M.

Based on Guardian Financial Partners's 13F filing for Q4 2022, filed 18 Jan 2023.