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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
+6.34%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$24M
Cap. Flow
+$16.1M
Cap. Flow %
11.04%
Top 10 Hldgs %
64.49%
Holding
49
New
5
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$9.39M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.88M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.77M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$497K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.22%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 14.66%
44,500
-2,595
-6% -$1.19M
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$806M
$16.7M 11.44%
622,669
+216,455
+53% +$5.76M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$13.3M 9.11%
680,982
-12,026
-2% -$225K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$9.39M 6.44%
+365,818
New +$9.39M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.37M 4.37%
125,635
+63,951
+104% +$3.23M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.62M 3.85%
271,722
+20,040
+8% +$395K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$5.57M 3.82%
207,066
+39,687
+24% +$1.03M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.45M 3.73%
79,172
+13,354
+20% +$890K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$5.38M 3.69%
44,477
+7,977
+22% +$914K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.93M 3.38%
138,396
-394
-0.3% -$13.4K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.68M 3.21%
212,064
-15,252
-7% -$319K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.64M 3.18%
183,642
-311
-0.2% -$7.64K
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$4.42M 3.03%
105,967
+45,934
+77% +$1.88M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.17M 2.86%
185,754
+16,827
+10% +$358K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.83M 2.62%
166,410
+14,174
+9% +$326K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 1.94%
6,725
+15
+0.2% +$5.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.83M 1.94%
121,940
+9,636
+9% +$213K
AAPL icon
18
Apple
AAPL
$4.62T
$2.34M 1.6%
13,631
-362
-3% -$65.8K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.8M 1.24%
+35,806
New +$1.77M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.79M 1.23%
31,007
-44,951
-59% -$2.53M
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.73M 1.19%
+48,408
New +$1.67M
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.5M 1.03%
3,560
-12
-0.3% -$4.86K
COST icon
23
Costco
COST
$424B
$1.45M 1%
1,983
+282
+17% +$201K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.39M 0.95%
56,438
+1,906
+3% +$44.7K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.4B
$1.33M 0.91%
65,368
+8,614
+15% +$173K
1
2

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LGW
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Guardian Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Financial Partners held 49 positions worth $146M, up 20% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Financial Partners deployed $16.1M of net new capital in Q1 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 365,818 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Guardian Financial Partners's largest Q1 2024 buy was ALPS Smith Core Plus Bond ETF: 365,818 shares worth $9.39M.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q1 2024, an estimated $5.76M increase.
  • Guardian Financial Partners's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Guardian Financial Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $6.45M.
  • Guardian Financial Partners's ten largest holdings make up 64% of its $146M portfolio in Q1 2024.
  • Guardian Financial Partners opened 5 new positions and closed 4 in Q1 2024.
  • Guardian Financial Partners's portfolio value rose 20% quarter-over-quarter to $146M.

Based on Guardian Financial Partners's 13F filing for Q1 2024, filed 26 Apr 2024.