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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%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$15.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$14.6M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$259K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.17% |
| 2 | Financials | 9.86% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Panagram BBB-B CLO ETF
CLOZ
$784M
| $20.1M | 9.62% |
757,040
+51,907
| +7% | +$1.4M |
2023 Q3
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.7M | 8.94% |
36,343
-1,890
| -5% | -$1.02M |
2023 Q3
6 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 7.64% |
+20
| New | +$14.6M |
2025 Q1
0 quarters
|
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $15.5M | 7.4% |
+295,433
| New | +$15.4M |
2025 Q1
0 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.5B
| $14.6M | 6.99% |
738,983
+7,804
| +1% | +$153K |
2023 Q3
6 quarters
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
| $10.7M | 5.12% |
413,213
+10,742
| +3% | +$276K |
2024 Q1
4 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.2B
| $7.95M | 3.81% |
360,262
+31,349
| +10% | +$730K |
2023 Q3
6 quarters
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $7.66M | 3.66% |
103,917
+6,936
| +7% | +$498K |
2023 Q3
6 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.55M | 3.61% |
269,941
+18,091
| +7% | +$504K |
2023 Q3
6 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $7.32M | 3.5% |
56,778
+3,552
| +7% | +$465K |
2023 Q3
6 quarters
|
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $6.42M | 3.07% |
126,632
-4,546
| -3% | -$231K |
2022 Q3
10 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $6.14M | 2.94% |
260,082
+23,326
| +10% | +$564K |
2023 Q3
6 quarters
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $5.75M | 2.75% |
159,197
+5,164
| +3% | +$182K |
2023 Q3
6 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.42M | 2.59% |
196,547
+791
| +0.4% | +$21.6K |
2023 Q3
6 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $4.8M | 2.3% |
207,257
-1,983
| -0.9% | -$45.4K |
2023 Q3
6 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $4.29M | 2.05% |
171,336
+14,760
| +9% | +$404K |
2023 Q3
6 quarters
|
|
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $4.05M | 1.94% |
175,905
-10,917
| -6% | -$259K |
2023 Q3
6 quarters
|
|
|
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $4M | 1.91% |
90,657
-3,534
| -4% | -$160K |
2023 Q2
7 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 1.86% |
7,317
+224
| +3% | +$109K |
2021 Q4
13 quarters
|
|
20
Apple
AAPL
$4.91T
| $3.81M | 1.82% |
17,146
+2,626
| +18% | +$608K |
2021 Q4
13 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.43M | 1.16% |
42,579
+2,977
| +8% | +$173K |
2022 Q4
9 quarters
|
|
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.37M | 1.13% |
49,427
+3,564
| +8% | +$180K |
2024 Q1
4 quarters
|
|
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.35M | 1.12% |
64,347
+4,000
| +7% | +$154K |
2024 Q1
4 quarters
|
|
24
Schwab US REIT ETF
SCHH
$10.4B
| $2.28M | 1.09% |
106,153
+13,357
| +14% | +$285K |
2023 Q3
6 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.93M | 0.93% |
82,528
+8,363
| +11% | +$213K |
2023 Q3
6 quarters
|
|
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Guardian Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Guardian Financial Partners held 57 positions worth $209M, up 24% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Guardian Financial Partners deployed $41.2M of net new capital in Q1 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 295,433 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.02M trimmed.
- Guardian Financial Partners's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 295,433 shares worth $15.5M.
- Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q1 2025, an estimated $1.4M increase.
- Guardian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
- Guardian Financial Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $201K.
- Guardian Financial Partners's ten largest holdings make up 60% of its $209M portfolio in Q1 2025.
- Guardian Financial Partners opened 8 new positions and closed 1 in Q1 2025.
- Guardian Financial Partners's portfolio value rose 24% quarter-over-quarter to $209M.
Based on Guardian Financial Partners's 13F filing for Q1 2025, filed 23 Apr 2025.