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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
+5.12%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.22M
Cap. Flow
+$647K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.89%
Holding
41
New
2
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$826K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$504K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.01%
3 Consumer Discretionary 1.47%
4 Consumer Staples 1.44%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 21.78%
57,611
-6,780
-11% -$2.49M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$12.2M 12.24%
699,562
-60,970
-8% -$1.04M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$9.27M 9.32%
408,093
-37,442
-8% -$826K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$6.45M 6.48%
144,189
+31,313
+28% +$1.43M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.13M 5.15%
284,232
-27,810
-9% -$504K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.76M 4.78%
194,097
-11,047
-5% -$274K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.13M 4.16%
132,200
-7,055
-5% -$218K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.59M 3.61%
72,444
-6,534
-8% -$324K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.82M 2.84%
174,993
+7,281
+4% +$115K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.53M 2.54%
107,804
+5,700
+6% +$133K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.31M 2.32%
126,231
-285
-0.2% -$5.23K
AAPL icon
12
Apple
AAPL
$4.62T
$2.1M 2.12%
12,762
-132
-1% -$19.5K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.05M 2.06%
33,038
+16,750
+103% +$1.05M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.02M 2.03%
36,958
+20,720
+128% +$1.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 2.01%
6,490
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$1.96M 1.97%
80,412
+41,694
+108% +$1.04M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.88M 1.89%
17,802
+9,888
+125% +$1.06M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.21M 1.22%
29,507
+70
+0.2% +$2.86K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.14M 1.15%
69,932
+7,168
+11% +$109K
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.05M 1.05%
3,633
+9
+0.2% +$2.3K
HD icon
21
Home Depot
HD
$343B
$877K 0.88%
2,973
-28
-0.9% -$8.59K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$839K 0.84%
40,022
+1,728
+5% +$37.1K
EIX icon
23
Edison International
EIX
$28.3B
$836K 0.84%
11,845
-2,345
-17% -$158K
COST icon
24
Costco
COST
$424B
$765K 0.77%
1,540
-347
-18% -$170K
MRVL icon
25
Marvell Technology
MRVL
$213B
$569K 0.57%
13,145
+115
+0.9% +$4.84K
1
2

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LGW
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Guardian Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Financial Partners held 41 positions worth $99.5M, up 5.5% from $94.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Guardian Financial Partners opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Financial Partners's largest Q1 2023 buy was Altria Group: 5,566 shares worth $248K.
  • Guardian Financial Partners added most to Janus Henderson B-BBB CLO ETF in Q1 2023, an estimated $1.43M increase.
  • Guardian Financial Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • Guardian Financial Partners's ten largest holdings make up 73% of its $99.5M portfolio in Q1 2023.
  • Guardian Financial Partners opened 2 new positions and closed 0 in Q1 2023.
  • Guardian Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $99.5M.

Based on Guardian Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.