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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
+1.82%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$2.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.93%
Holding
46
New
1
Increased
29
Reduced
9
Closed
1
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$938K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$175K
4
LLY icon
Eli Lilly
LLY
+$134K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.91%
2 Technology 4.78%
3 Financials 2.1%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$21.5M 14.25%
42,962
-1,538
-3% -$740K
2023 Q3
3 quarters
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$784M
$17.7M 11.75%
657,618
+34,949
+6% +$938K
2023 Q3
3 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.5B
$13.3M 8.81%
691,486
+10,504
+2% +$203K
2023 Q3
3 quarters
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$9.43M 6.25%
370,199
+4,381
+1% +$111K
2024 Q1
1 quarter
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$6.44M 4.27%
126,572
+937
+0.7% +$47.5K
2022 Q3
7 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$75.2B
$6.01M 3.98%
280,455
+8,733
+3% +$180K
2023 Q3
3 quarters
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.78M 3.83%
84,299
+5,127
+6% +$355K
2023 Q3
3 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$108B
$5.7M 3.78%
219,813
+12,747
+6% +$332K
2023 Q3
3 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$5.6M 3.71%
47,180
+2,703
+6% +$321K
2023 Q3
3 quarters
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$4.94M 3.28%
141,023
+2,627
+2% +$93.2K
2023 Q3
3 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.88M 3.24%
183,686
+44
+0% +$1.15K
2023 Q3
3 quarters
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$4.53M 3.01%
207,279
-4,785
-2% -$104K
2023 Q3
3 quarters
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$4.36M 2.9%
101,803
-4,164
-4% -$175K
2023 Q2
4 quarters
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.36M 2.89%
195,252
+9,498
+5% +$209K
2023 Q3
3 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$3.76M 2.49%
164,890
-1,520
-0.9% -$34.4K
2023 Q3
3 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$3.24M 2.15%
128,708
+6,768
+6% +$160K
2023 Q3
3 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$2.9M 1.92%
13,776
+145
+1% +$27K
2021 Q4
10 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 1.82%
6,748
+23
+0.3% +$9.4K
2021 Q4
10 quarters
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.94M 1.28%
38,613
+2,807
+8% +$139K
2024 Q1
1 quarter
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$1.9M 1.26%
51,883
+3,475
+7% +$124K
2024 Q1
1 quarter
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.89M 1.26%
33,414
+2,407
+8% +$136K
2022 Q4
6 quarters
COST icon
22
Costco
COST
$418B
$1.86M 1.24%
2,192
+209
+11% +$163K
2021 Q4
10 quarters
NVDA icon
23
NVIDIA
NVDA
$5.73T
$1.69M 1.12%
13,701
-199
-1% -$20.1K
2023 Q3
3 quarters
MSFT icon
24
Microsoft
MSFT
$3.93T
$1.45M 0.96%
3,246
-314
-9% -$133K
2023 Q3
3 quarters
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.4B
$1.44M 0.95%
72,004
+6,636
+10% +$129K
2023 Q3
3 quarters
1
2

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LGW
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Guardian Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Financial Partners held 46 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Guardian Financial Partners opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Guardian Financial Partners's largest Q2 2024 buy was Broadcom: 1,460 shares worth $234K.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $938K increase.
  • Guardian Financial Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $740K.
  • Guardian Financial Partners fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $221K.
  • Guardian Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q2 2024.
  • Guardian Financial Partners opened 1 new position and closed 1 in Q2 2024.
  • Guardian Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Guardian Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.