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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
+7.89%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.5M
Cap. Flow
+$7.04M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.81%
Holding
45
New
4
Increased
31
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$874K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$572K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$527K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$932K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$570K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$456K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$338K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.3%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.21%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 16.88%
47,095
-2,277
-5% -$932K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$12.8M 10.51%
693,008
+30,370
+5% +$527K
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$806M
$10.7M 8.8%
406,214
+45,363
+13% +$1.19M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$6.45M 5.29%
312,004
-27,570
-8% -$570K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.73M 3.88%
251,682
+49,788
+25% +$874K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.68M 3.84%
138,790
+11,627
+9% +$373K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.63M 3.8%
227,316
-24,117
-10% -$456K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.56M 3.74%
183,953
+1,296
+0.7% +$31.2K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.38M 3.59%
65,818
+6,719
+11% +$422K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$4.25M 3.48%
167,379
+18,438
+12% +$439K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.18M 3.43%
75,958
+8,230
+12% +$444K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.4B
$4.07M 3.34%
36,500
+3,942
+12% +$414K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.55M 2.91%
152,236
+39,828
+35% +$891K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.49M 2.86%
168,927
+29,739
+21% +$572K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.1M 2.55%
61,684
-4,527
-7% -$227K
AAPL icon
16
Apple
AAPL
$4.62T
$2.69M 2.21%
13,993
+1,417
+11% +$262K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$2.41M 1.97%
60,033
-1,766
-3% -$68K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.96%
6,710
+15
+0.2% +$5.26K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.33M 1.91%
112,304
+24,404
+28% +$472K
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.34M 1.1%
3,572
+162
+5% +$57.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.29M 1.06%
54,532
+8,946
+20% +$189K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.23M 1.01%
30,606
+411
+1% +$15.9K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.4B
$1.18M 0.96%
56,754
+16,515
+41% +$307K
COST icon
24
Costco
COST
$424B
$1.12M 0.92%
1,701
+88
+5% +$52.2K
HD icon
25
Home Depot
HD
$343B
$1.01M 0.83%
2,927
+26
+0.9% +$8.05K
1
2

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HWA
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LGW
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6F
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TCG
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Guardian Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Financial Partners held 45 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Financial Partners deployed $7.04M of net new capital in Q4 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 4,008 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $932K trimmed.

  • Guardian Financial Partners's largest Q4 2023 buy was Royal Bank of Canada: 4,008 shares worth $405K.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $1.19M increase.
  • Guardian Financial Partners's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $932K.
  • Guardian Financial Partners fully exited iShares US Equity Factor ETF in Q4 2023, selling an estimated $338K.
  • Guardian Financial Partners's ten largest holdings make up 64% of its $122M portfolio in Q4 2023.
  • Guardian Financial Partners opened 4 new positions and closed 1 in Q4 2023.
  • Guardian Financial Partners's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Guardian Financial Partners's 13F filing for Q4 2023, filed 9 Jan 2024.