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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
-2.48%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$72M
Cap. Flow
+$75.2M
Cap. Flow %
70.65%
Top 10 Hldgs %
66.63%
Holding
43
New
26
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.37M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.52M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.96M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$533K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$279K
4
HON icon
Honeywell
HON
+$216K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 2.2%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.15%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4M 18.23%
+49,372
New +$20.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$11.3M 10.58%
+662,638
New +$11.7M
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$806M
$9.43M 8.87%
+360,851
New +$9.37M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$6.98M 6.56%
339,574
-25,848
-7% -$533K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.62M 4.34%
+251,433
New +$4.79M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.37M 4.11%
+182,657
New +$4.52M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.03M 3.79%
+127,163
New +$4.12M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.66M 3.44%
+59,099
New +$3.75M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.63M 3.41%
67,728
+12,255
+22% +$675K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$3.51M 3.3%
+148,941
New +$3.65M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.41M 3.2%
+201,894
New +$3.54M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.4B
$3.36M 3.16%
+32,558
New +$3.49M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.33M 3.13%
66,211
-5,565
-8% -$279K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.6M 2.44%
+139,188
New +$2.69M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.49M 2.34%
+112,408
New +$2.55M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 2.2%
6,695
+135
+2% +$47.9K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$2.32M 2.18%
61,799
-4,165
-6% -$159K
AAPL icon
18
Apple
AAPL
$4.62T
$2.15M 2.02%
12,576
+8
+0.1% +$1.47K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.6M 1.5%
+87,900
New +$1.65M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.17M 1.1%
+30,195
New +$1.2M
MSFT icon
21
Microsoft
MSFT
$3.6T
$1.08M 1.01%
+3,410
New +$1.13M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$944K 0.89%
+45,586
New +$1M
COST icon
23
Costco
COST
$424B
$911K 0.86%
1,613
+40
+3% +$22.1K
HD icon
24
Home Depot
HD
$343B
$877K 0.82%
2,901
-79
-3% -$25.4K
EIX icon
25
Edison International
EIX
$28.3B
$750K 0.7%
11,845
– –
1
2

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Guardian Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Financial Partners held 43 positions worth $106M, up 209% from $34.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guardian Financial Partners deployed $75.2M of net new capital in Q3 2023, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 49,372 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $533K trimmed.

  • Guardian Financial Partners's largest Q3 2023 buy was Vanguard S&P 500 ETF: 49,372 shares worth $19.4M.
  • Guardian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $675K increase.
  • Guardian Financial Partners's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $533K.
  • Guardian Financial Partners fully exited Janus Henderson B-BBB CLO ETF in Q3 2023, selling an estimated $7.96M.
  • Guardian Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q3 2023.
  • Guardian Financial Partners opened 26 new positions and closed 2 in Q3 2023.
  • Guardian Financial Partners's portfolio value rose 209% quarter-over-quarter to $106M.

Based on Guardian Financial Partners's 13F filing for Q3 2023, filed 5 Oct 2023.