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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
Cap. Flow
+$41.2M
Cap. Flow %
19.72%
Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$15.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$859K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$259K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$160K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Technology 3.66%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.03%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$806M
$20.1M 9.62%
757,040
+51,907
+7% +$1.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.7M 8.94%
36,343
-1,890
-5% -$1.02M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 7.64%
+20
New +$14.6M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
$15.5M 7.4%
+295,433
New +$15.4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$14.6M 6.99%
738,983
+7,804
+1% +$153K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$10.7M 5.12%
413,213
+10,742
+3% +$276K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.95M 3.81%
360,262
+31,349
+10% +$730K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.66M 3.66%
103,917
+6,936
+7% +$498K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$7.55M 3.61%
269,941
+18,091
+7% +$504K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.4B
$7.32M 3.5%
56,778
+3,552
+7% +$465K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.42M 3.07%
126,632
-4,546
-3% -$231K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.14M 2.94%
260,082
+23,326
+10% +$564K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.75M 2.75%
159,197
+5,164
+3% +$182K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.42M 2.59%
196,547
+791
+0.4% +$21.6K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.8M 2.3%
207,257
-1,983
-0.9% -$45.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.29M 2.05%
171,336
+14,760
+9% +$404K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.05M 1.94%
175,905
-10,917
-6% -$259K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$4M 1.91%
90,657
-3,534
-4% -$160K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 1.86%
7,317
+224
+3% +$109K
AAPL icon
20
Apple
AAPL
$4.62T
$3.81M 1.82%
17,146
+2,626
+18% +$608K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.43M 1.16%
42,579
+2,977
+8% +$173K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.37M 1.13%
49,427
+3,564
+8% +$180K
QDPL icon
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.35M 1.12%
64,347
+4,000
+7% +$154K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.4B
$2.28M 1.09%
106,153
+13,357
+14% +$285K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.93M 0.93%
82,528
+8,363
+11% +$213K
1
2 3

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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 Financials at 9.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.