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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
+2.68%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$65.1M
Cap. Flow
-$65.7M
Cap. Flow %
-191.04%
Top 10 Hldgs %
92.82%
Holding
43
New
2
Increased
8
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.41M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.33M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$246K
5
AMZN icon
Amazon
AMZN
+$29.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 6.51%
3 Consumer Discretionary 4.12%
4 Consumer Staples 2.46%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
1
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$7.96M 23.17%
173,439
+29,250
+20% +$1.33M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$7.52M 21.88%
365,422
-42,671
-10% -$957K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.58M 10.41%
71,776
-668
-0.9% -$33.1K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.07M 8.93%
55,473
+18,515
+50% +$1.01M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$2.5M 7.27%
+65,964
New +$2.41M
AAPL icon
6
Apple
AAPL
$4.62T
$2.44M 7.09%
12,568
-194
-2% -$33.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 6.51%
6,560
+70
+1% +$22.8K
HD icon
8
Home Depot
HD
$343B
$926K 2.69%
2,980
+7
+0.2% +$2.07K
COST icon
9
Costco
COST
$424B
$847K 2.46%
1,573
+33
+2% +$16.7K
EIX icon
10
Edison International
EIX
$28.3B
$823K 2.39%
11,845
– –
ISRG icon
11
Intuitive Surgical
ISRG
$141B
$492K 1.43%
1,440
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$490K 1.43%
3,760
+260
+7% +$29.7K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$381K 1.11%
5,737
+4
+0.1% +$257
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.7B
$348K 1.01%
7,807
– –
AVGO icon
15
Broadcom
AVGO
$1.72T
$299K 0.87%
+3,450
New +$246K
BP icon
16
BP
BP
$113B
$241K 0.7%
6,821
+60
+0.9% +$2.22K
HON icon
17
Honeywell
HON
$70.3B
$216K 0.63%
1,106
-106
-9% -$19.7K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-10,004
Closed -$243K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-284,232
Closed -$5.13M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-126,231
Closed -$2.31M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-132,200
Closed -$4.13M
MO icon
22
Altria Group
MO
$110B
– –
-5,566
Closed -$248K
MRVL icon
23
Marvell Technology
MRVL
$213B
– –
-13,145
Closed -$569K
MSFT icon
24
Microsoft
MSFT
$3.6T
– –
-3,633
Closed -$1.05M
NVDA icon
25
NVIDIA
NVDA
$5.27T
– –
-9,120
Closed -$253K
1
2

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LGW
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Guardian Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Financial Partners held 43 positions worth $34.4M, down 65% from $99.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Guardian Financial Partners withdrew a net $65.7M in Q2 2023, closing 26 positions and reducing 4 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Guardian Financial Partners opened a new position in Innovator Laddered Allocation Power Buffer ETF worth $2.5M.

  • Guardian Financial Partners's largest Q2 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 65,964 shares worth $2.5M.
  • Guardian Financial Partners added most to Janus Henderson B-BBB CLO ETF in Q2 2023, an estimated $1.33M increase.
  • Guardian Financial Partners's biggest Q2 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $957K.
  • Guardian Financial Partners fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $21.7M.
  • Guardian Financial Partners's ten largest holdings make up 93% of its $34.4M portfolio in Q2 2023.
  • Guardian Financial Partners opened 2 new positions and closed 26 in Q2 2023.
  • Guardian Financial Partners's portfolio value fell 65% quarter-over-quarter to $34.4M.

Based on Guardian Financial Partners's 13F filing for Q2 2023, filed 12 Jul 2023.