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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
-0.92%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.39M
Cap. Flow
+$10.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
61.51%
Holding
49
New
5
Increased
38
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$690K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
2
COST icon
Costco
COST
+$453K
3
LLY icon
Eli Lilly
LLY
+$314K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$66.1K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.37%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.21%
5 Healthcare 0.62%
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 12.24%
38,233
-840
-2% -$455K
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$806M
$19M 11.29%
705,133
+37,493
+6% +$1.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$13.5M 8.04%
731,179
+42,707
+6% +$834K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$10.3M 6.1%
402,471
+15,667
+4% +$406K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.62M 4.53%
328,913
+30,059
+10% +$701K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$6.88M 4.09%
251,850
+17,517
+7% +$498K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.79M 4.03%
53,226
+3,300
+7% +$430K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.65M 3.95%
131,178
+2,378
+2% +$121K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.58M 3.91%
96,981
+8,091
+9% +$572K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.61M 3.33%
236,756
+28,445
+14% +$690K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.21M 3.1%
195,756
+7,480
+4% +$211K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.12M 3.04%
154,033
+13,233
+9% +$467K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.75M 2.82%
209,240
+45,252
+28% +$1.05M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.36M 2.59%
156,576
+20,104
+15% +$550K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.35M 2.58%
186,822
-2,775
-1% -$66.1K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$4.23M 2.51%
94,191
-1,370
-1% -$61.3K
AAPL icon
17
Apple
AAPL
$4.62T
$3.64M 2.16%
14,520
+1,037
+8% +$244K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 1.91%
7,093
+268
+4% +$124K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.33M 1.38%
45,863
+3,526
+8% +$183K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.32M 1.38%
60,347
+4,267
+8% +$166K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.28M 1.35%
39,602
+3,206
+9% +$190K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.4B
$1.95M 1.16%
92,796
+14,347
+18% +$321K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.92M 1.14%
74,165
+9,181
+14% +$244K
MSFT icon
24
Microsoft
MSFT
$3.6T
$1.56M 0.93%
3,695
+344
+10% +$147K
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.52M 0.9%
30,151
+3,493
+13% +$177K
1
2

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Guardian Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Financial Partners held 49 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guardian Financial Partners deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tesla: 1,644 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $455K trimmed.

  • Guardian Financial Partners's largest Q4 2024 buy was Tesla: 1,644 shares worth $664K.
  • Guardian Financial Partners added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $1.05M increase.
  • Guardian Financial Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $455K.
  • Guardian Financial Partners's ten largest holdings make up 62% of its $168M portfolio in Q4 2024.
  • Guardian Financial Partners opened 5 new positions and closed 0 in Q4 2024.
  • Guardian Financial Partners's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Guardian Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.