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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
+4.98%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.44%
Holding
63
New
7
Increased
29
Reduced
24
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$726K
2
MSFT icon
Microsoft
MSFT
+$574K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Financials 8.58%
3 Technology 4.25%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$21.2M 8.96%
34,668
-1,318
-4% -$777K
2023 Q3
8 quarters
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$784M
$20.7M 8.75%
773,421
+1,380
+0.2% +$37K
2023 Q3
8 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.5B
$17.5M 7.37%
750,308
-18,940
-2% -$428K
2023 Q3
8 quarters
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.53B
$17.2M 7.28%
329,985
+13,834
+4% +$726K
2025 Q1
2 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.1M 6.36%
20
– –
2025 Q1
2 quarters
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$12M 5.07%
459,037
+14,283
+3% +$370K
2024 Q1
6 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.7M 4.5%
404,981
-443
-0.1% -$11.3K
2023 Q3
8 quarters
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$9.46M 3.99%
111,734
+3,905
+4% +$324K
2023 Q3
8 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$8.73M 3.68%
61,948
+2,803
+5% +$385K
2023 Q3
8 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$108B
$8.24M 3.48%
301,971
+17,220
+6% +$470K
2023 Q3
8 quarters
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$7.73M 3.26%
293,902
+2,691
+0.9% +$68.3K
2023 Q3
8 quarters
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.06M 2.98%
164,377
-4,196
-2% -$175K
2023 Q3
8 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$6.84M 2.88%
134,635
+2,583
+2% +$131K
2022 Q3
12 quarters
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.59M 2.78%
197,412
-3,842
-2% -$121K
2023 Q3
8 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$6.1M 2.57%
191,153
-2,307
-1% -$70.3K
2023 Q3
8 quarters
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$5.06M 2.13%
215,456
-12,865
-6% -$299K
2023 Q3
8 quarters
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$4.33M 1.83%
168,271
-6,068
-3% -$151K
2023 Q3
8 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$3.96M 1.67%
15,554
-972
-6% -$220K
2021 Q4
15 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 1.58%
7,460
– –
2021 Q4
15 quarters
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$3.25M 1.37%
62,112
+9,711
+19% +$499K
2024 Q1
6 quarters
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$2.98M 1.26%
71,214
+3,499
+5% +$142K
2024 Q1
6 quarters
SCHH icon
22
Schwab US REIT ETF
SCHH
$10.4B
$2.74M 1.16%
127,222
+4,873
+4% +$104K
2023 Q3
8 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.74M 1.16%
47,956
+2,907
+6% +$165K
2022 Q4
11 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.63M 1.11%
94,438
+2,377
+3% +$63.6K
2023 Q3
8 quarters
MSFT icon
25
Microsoft
MSFT
$3.93T
$2.54M 1.07%
4,896
+1,126
+30% +$574K
2023 Q3
8 quarters
1
2 3

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Guardian Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Financial Partners held 63 positions worth $237M, up 6.4% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Financial Partners's Q3 2025 filing shows 7 new, 29 increased and 24 reduced positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,000 shares worth $460K. The largest sale was Vanguard S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Guardian Financial Partners's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,000 shares worth $460K.
  • Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q3 2025, an estimated $726K increase.
  • Guardian Financial Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Guardian Financial Partners's ten largest holdings make up 59% of its $237M portfolio in Q3 2025.
  • Guardian Financial Partners opened 7 new positions and closed 0 in Q3 2025.
  • Guardian Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $237M.

Based on Guardian Financial Partners's 13F filing for Q3 2025, filed 9 Oct 2025.