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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
(+6.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
47
New
2
Increased
26
Reduced
12
Closed
3
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.35M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$434K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$401K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$396K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 2 |
NVIDIA
NVDA
|
+$663K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$399K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$270K |
| 5 |
Broadcom
AVGO
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.44% |
| 2 | Technology | 4.08% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 1.05% |
| 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 | 12.89% |
39,073
-3,889
| -9% | -$1.98M |
2023 Q3
4 quarters
|
|
2
Panagram BBB-B CLO ETF
CLOZ
$784M
| $17.9M | 11.22% |
667,640
+10,022
| +2% | +$269K |
2023 Q3
4 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.5B
| $14.2M | 8.85% |
688,472
-3,014
| -0.4% | -$59.6K |
2023 Q3
4 quarters
|
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
| $10.2M | 6.39% |
386,804
+16,605
| +4% | +$434K |
2024 Q1
2 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.2B
| $6.76M | 4.23% |
298,854
+18,399
| +7% | +$401K |
2023 Q3
4 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$108B
| $6.6M | 4.13% |
234,333
+14,520
| +7% | +$396K |
2023 Q3
4 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $6.55M | 4.1% |
128,800
+2,228
| +2% | +$113K |
2022 Q3
8 quarters
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $6.53M | 4.08% |
88,890
+4,591
| +5% | +$325K |
2023 Q3
4 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.4M | 4% |
49,926
+2,746
| +6% | +$339K |
2023 Q3
4 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.49M | 3.44% |
188,276
+4,590
| +2% | +$124K |
2023 Q3
4 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $5.26M | 3.29% |
140,800
-223
| -0.2% | -$8.03K |
2023 Q3
4 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $4.98M | 3.12% |
208,311
+13,059
| +7% | +$300K |
2023 Q3
4 quarters
|
|
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $4.45M | 2.78% |
189,597
-17,682
| -9% | -$399K |
2023 Q3
4 quarters
|
|
|
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $4.22M | 2.64% |
95,561
-6,242
| -6% | -$270K |
2023 Q2
5 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $3.9M | 2.44% |
163,988
-902
| -0.5% | -$21.1K |
2023 Q3
4 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $3.55M | 2.22% |
136,472
+7,764
| +6% | +$195K |
2023 Q3
4 quarters
|
|
17
Apple
AAPL
$4.91T
| $3.14M | 1.96% |
13,483
-293
| -2% | -$65.4K |
2021 Q4
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 1.96% |
6,825
+77
| +1% | +$34K |
2021 Q4
11 quarters
|
|
19
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.17M | 1.36% |
42,337
+3,724
| +10% | +$187K |
2024 Q1
2 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.17M | 1.35% |
36,396
+2,982
| +9% | +$172K |
2022 Q4
7 quarters
|
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.13M | 1.33% |
56,080
+4,197
| +8% | +$156K |
2024 Q1
2 quarters
|
|
22
Costco
COST
$418B
| $1.88M | 1.18% |
2,124
-68
| -3% | -$59K |
2021 Q4
11 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.4B
| $1.82M | 1.14% |
78,449
+6,445
| +9% | +$141K |
2023 Q3
4 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.67M | 1.05% |
64,984
+4,862
| +8% | +$121K |
2023 Q3
4 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $1.44M | 0.9% |
3,351
+105
| +3% | +$44.9K |
2023 Q3
4 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- 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.