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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
+5.47%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
63.33%
Holding
47
New
2
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.35M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$434K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$399K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$270K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.42%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.05%
5 Healthcare 0.85%
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 12.89%
39,073
-3,889
-9% -$1.98M
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$806M
$17.9M 11.22%
667,640
+10,022
+2% +$269K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$14.2M 8.85%
688,472
-3,014
-0.4% -$59.6K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$10.2M 6.39%
386,804
+16,605
+4% +$434K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.76M 4.23%
298,854
+18,399
+7% +$401K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$6.6M 4.13%
234,333
+14,520
+7% +$396K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.55M 4.1%
128,800
+2,228
+2% +$113K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.53M 4.08%
88,890
+4,591
+5% +$325K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.4M 4%
49,926
+2,746
+6% +$339K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.49M 3.44%
188,276
+4,590
+2% +$124K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.26M 3.29%
140,800
-223
-0.2% -$8.03K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.98M 3.12%
208,311
+13,059
+7% +$300K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.45M 2.78%
189,597
-17,682
-9% -$399K
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$4.22M 2.64%
95,561
-6,242
-6% -$270K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.9M 2.44%
163,988
-902
-0.5% -$21.1K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.55M 2.22%
136,472
+7,764
+6% +$195K
AAPL icon
17
Apple
AAPL
$4.62T
$3.14M 1.96%
13,483
-293
-2% -$65.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 1.96%
6,825
+77
+1% +$34K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.17M 1.36%
42,337
+3,724
+10% +$187K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.17M 1.35%
36,396
+2,982
+9% +$172K
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.13M 1.33%
56,080
+4,197
+8% +$156K
COST icon
22
Costco
COST
$424B
$1.88M 1.18%
2,124
-68
-3% -$59K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.4B
$1.82M 1.14%
78,449
+6,445
+9% +$141K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.67M 1.05%
64,984
+4,862
+8% +$121K
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.44M 0.9%
3,351
+105
+3% +$44.9K
1
2

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Guardian Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Financial Partners held 47 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Guardian Financial Partners's Q3 2024 filing shows 2 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 26,658 shares worth $1.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Guardian Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 26,658 shares worth $1.35M.
  • Guardian Financial Partners added most to ALPS Smith Core Plus Bond ETF in Q3 2024, an estimated $434K increase.
  • Guardian Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.98M.
  • Guardian Financial Partners fully exited Broadcom in Q3 2024, selling an estimated $234K.
  • Guardian Financial Partners's ten largest holdings make up 63% of its $160M portfolio in Q3 2024.
  • Guardian Financial Partners opened 2 new positions and closed 3 in Q3 2024.
  • Guardian Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on Guardian Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.