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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
(+9.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
42
New
9
Increased
19
Reduced
9
Closed
3
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$956K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$935K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$882K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$746K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$577K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$492K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.6M | 24% |
64,391
-5,427
| -8% | -$1.92M |
2021 Q4
4 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.5B
| $12.2M | 12.99% |
760,532
-36,968
| -5% | -$577K |
2021 Q4
4 quarters
|
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $10.1M | 10.69% |
445,535
-33,012
| -7% | -$746K |
2021 Q4
4 quarters
|
|
|
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $5.47M | 5.81% |
312,042
-28,242
| -8% | -$492K |
2021 Q4
4 quarters
|
|
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $5.03M | 5.34% |
112,876
+30,689
| +37% | +$1.37M |
2022 Q3
1 quarter
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.86M | 5.15% |
205,144
-9,096
| -4% | -$212K |
2021 Q4
4 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.05M | 4.29% |
139,255
-7,560
| -5% | -$212K |
2021 Q4
4 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.89M | 4.13% |
78,978
-5,088
| -6% | -$250K |
2022 Q3
1 quarter
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.52M | 2.68% |
167,712
+4,341
| +3% | +$65.7K |
2021 Q4
4 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.33M | 2.47% |
102,104
+1,144
| +1% | +$26K |
2021 Q4
4 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $2.25M | 2.39% |
126,516
+3,417
| +3% | +$60.5K |
2021 Q4
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 2.13% |
6,490
-26
| -0.4% | -$7.72K |
2021 Q4
4 quarters
|
|
13
Apple
AAPL
$4.91T
| $1.68M | 1.78% |
12,894
+148
| +1% | +$21.2K |
2021 Q4
4 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $1.18M | 1.25% |
29,437
+1,252
| +4% | +$50.2K |
2021 Q4
4 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$108B
| $975K | 1.03% |
+38,718
| New | +$956K |
2022 Q4
0 quarters
|
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $970K | 1.03% |
+16,288
| New | +$935K |
2022 Q4
0 quarters
|
|
17
Home Depot
HD
$285B
| $948K | 1.01% |
3,001
-94
| -3% | -$28.6K |
2021 Q4
4 quarters
|
|
18
Edison International
EIX
$20.9B
| $903K | 0.96% |
14,190
+69
| +0.5% | +$4.24K |
2021 Q4
4 quarters
|
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $885K | 0.94% |
+16,238
| New | +$882K |
2022 Q4
0 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $872K | 0.92% |
62,764
+2,380
| +4% | +$34.2K |
2021 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $869K | 0.92% |
3,624
+12
| +0.3% | +$2.88K |
2021 Q4
4 quarters
|
|
22
Costco
COST
$418B
| $862K | 0.91% |
1,887
+237
| +14% | +$116K |
2021 Q4
4 quarters
|
|
|
23
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $856K | 0.91% |
+7,914
| New | +$842K |
2022 Q4
0 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $776K | 0.82% |
38,294
+992
| +3% | +$20.3K |
2021 Q4
4 quarters
|
|
25
UnitedHealth
UNH
$337B
| $541K | 0.57% |
+1,020
| New | +$540K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- 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.