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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
(+15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
45
New
4
Increased
31
Reduced
6
Closed
1
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.19M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$891K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$874K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$572K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$932K |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$570K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$456K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$338K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.47% |
| 2 | Technology | 5.14% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.28% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.6M | 16.88% |
47,095
-2,277
| -5% | -$932K |
2023 Q3
1 quarter
|
|
|
2
Schwab International Equity ETF
SCHF
$67.5B
| $12.8M | 10.51% |
693,008
+30,370
| +5% | +$527K |
2023 Q3
1 quarter
|
|
|
3
Panagram BBB-B CLO ETF
CLOZ
$784M
| $10.7M | 8.8% |
406,214
+45,363
| +13% | +$1.19M |
2023 Q3
1 quarter
|
|
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $6.45M | 5.29% |
312,004
-27,570
| -8% | -$570K |
2021 Q4
8 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4.73M | 3.88% |
251,682
+49,788
| +25% | +$874K |
2023 Q3
1 quarter
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.68M | 3.84% |
138,790
+11,627
| +9% | +$373K |
2023 Q3
1 quarter
|
|
|
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $4.63M | 3.8% |
227,316
-24,117
| -10% | -$456K |
2023 Q3
1 quarter
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.56M | 3.74% |
183,953
+1,296
| +0.7% | +$31.2K |
2023 Q3
1 quarter
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $4.38M | 3.59% |
65,818
+6,719
| +11% | +$422K |
2023 Q3
1 quarter
|
|
10
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.25M | 3.48% |
167,379
+18,438
| +12% | +$439K |
2023 Q3
1 quarter
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $4.18M | 3.43% |
75,958
+8,230
| +12% | +$444K |
2022 Q4
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $4.07M | 3.34% |
36,500
+3,942
| +12% | +$414K |
2023 Q3
1 quarter
|
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $3.55M | 2.91% |
152,236
+39,828
| +35% | +$891K |
2023 Q3
1 quarter
|
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $3.49M | 2.86% |
168,927
+29,739
| +21% | +$572K |
2023 Q3
1 quarter
|
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.1M | 2.55% |
61,684
-4,527
| -7% | -$227K |
2022 Q3
5 quarters
|
|
16
Apple
AAPL
$4.91T
| $2.69M | 2.21% |
13,993
+1,417
| +11% | +$262K |
2021 Q4
8 quarters
|
|
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $2.41M | 1.97% |
60,033
-1,766
| -3% | -$68K |
2023 Q2
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 1.96% |
6,710
+15
| +0.2% | +$5.26K |
2021 Q4
8 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $2.33M | 1.91% |
112,304
+24,404
| +28% | +$472K |
2023 Q3
1 quarter
|
|
20
Microsoft
MSFT
$3.93T
| $1.34M | 1.1% |
3,572
+162
| +5% | +$57.7K |
2023 Q3
1 quarter
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.29M | 1.06% |
54,532
+8,946
| +20% | +$189K |
2023 Q3
1 quarter
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $1.23M | 1.01% |
30,606
+411
| +1% | +$15.9K |
2023 Q3
1 quarter
|
|
23
Schwab US REIT ETF
SCHH
$10.4B
| $1.18M | 0.96% |
56,754
+16,515
| +41% | +$307K |
2023 Q3
1 quarter
|
|
24
Costco
COST
$418B
| $1.12M | 0.92% |
1,701
+88
| +5% | +$52.2K |
2021 Q4
8 quarters
|
|
25
Home Depot
HD
$285B
| $1.01M | 0.83% |
2,927
+26
| +0.9% | +$8.05K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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.