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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
+1.36%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$110K
Cap. Flow
+$133K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.95%
Holding
74
New
11
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1,000K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$995K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.54%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.87%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$806M
$19.5M 8.22%
735,819
-37,602
-5% -$1,000K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 7.7%
29,116
-5,552
-16% -$3.45M
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
$17M 7.17%
326,735
-3,250
-1% -$170K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.9B
$17M 7.16%
706,530
-43,778
-6% -$1.04M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 6.37%
20
– –
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$11.7M 4.95%
450,621
-8,416
-2% -$220K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.1M 4.67%
411,728
+6,747
+2% +$180K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.03M 3.81%
100,278
-11,456
-10% -$995K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.2M 3.46%
57,157
-4,791
-8% -$681K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.17M 3.45%
300,440
+6,538
+2% +$175K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$7.79M 3.28%
283,878
-18,093
-6% -$492K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.11M 3%
157,183
-7,194
-4% -$319K
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$6.34M 2.67%
+422,713
New +$6.52M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.3M 2.66%
193,253
+2,100
+1% +$68.3K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.13M 2.59%
121,226
-13,409
-10% -$679K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.04M 2.55%
184,556
-12,856
-7% -$429K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.84M 2.04%
207,200
-8,256
-4% -$194K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 1.61%
7,582
+122
+2% +$60.7K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.79M 1.6%
142,508
-25,763
-15% -$673K
AAPL icon
20
Apple
AAPL
$4.62T
$3.66M 1.54%
13,465
-2,089
-13% -$561K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.97M 1.25%
56,467
-5,645
-9% -$296K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.82M 1.19%
66,443
-4,771
-7% -$202K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.8M 1.18%
98,296
+3,858
+4% +$109K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.4B
$2.7M 1.14%
129,268
+2,046
+2% +$43.4K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.59M 1.09%
45,250
-2,706
-6% -$155K
1
2 3

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Guardian Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Financial Partners held 74 positions worth $237M, up 0.05% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guardian Financial Partners's Q4 2025 filing shows 11 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 422,713 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guardian Financial Partners's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 422,713 shares worth $6.34M.
  • Guardian Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $590K increase.
  • Guardian Financial Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Guardian Financial Partners fully exited Royal Bank of Canada in Q4 2025, selling an estimated $590K.
  • Guardian Financial Partners's ten largest holdings make up 57% of its $237M portfolio in Q4 2025.
  • Guardian Financial Partners opened 11 new positions and closed 4 in Q4 2025.
  • Guardian Financial Partners's portfolio value rose 0.05% quarter-over-quarter to $237M.

Based on Guardian Financial Partners's 13F filing for Q4 2025, filed 14 Jan 2026.