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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
-$2.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.95%
Holding
74
New
11
Increased
32
Reduced
26
Closed
4
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

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 Miscellaneous 81.14%
2 Financials 10.84%
3 Technology 4.54%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$784M
$19.5M 8.22%
735,819
-37,602
-5% -$1,000K
2023 Q3
9 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$18.3M 7.7%
29,116
-5,552
-16% -$3.45M
2023 Q3
9 quarters
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.53B
$17M 7.17%
326,735
-3,250
-1% -$170K
2025 Q1
3 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.5B
$17M 7.16%
706,530
-43,778
-6% -$1.04M
2023 Q3
9 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.1M 6.37%
20
– –
2025 Q1
3 quarters
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$11.7M 4.95%
450,621
-8,416
-2% -$220K
2024 Q1
7 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75.2B
$11.1M 4.67%
411,728
+6,747
+2% +$180K
2023 Q3
9 quarters
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$9.03M 3.81%
100,278
-11,456
-10% -$995K
2023 Q3
9 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$8.2M 3.46%
57,157
-4,791
-8% -$681K
2023 Q3
9 quarters
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$8.17M 3.45%
300,440
+6,538
+2% +$175K
2023 Q3
9 quarters
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$108B
$7.79M 3.28%
283,878
-18,093
-6% -$492K
2023 Q3
9 quarters
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.11M 3%
157,183
-7,194
-4% -$319K
2023 Q3
9 quarters
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$6.34M 2.67%
+422,713
New +$6.52M
2025 Q4
0 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$6.3M 2.66%
193,253
+2,100
+1% +$68.3K
2023 Q3
9 quarters
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$6.13M 2.59%
121,226
-13,409
-10% -$679K
2022 Q3
13 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.04M 2.55%
184,556
-12,856
-7% -$429K
2023 Q3
9 quarters
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$4.84M 2.04%
207,200
-8,256
-4% -$194K
2023 Q3
9 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 1.61%
7,582
+122
+2% +$60.7K
2021 Q4
16 quarters
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$3.79M 1.6%
142,508
-25,763
-15% -$673K
2023 Q3
9 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$3.66M 1.54%
13,465
-2,089
-13% -$561K
2021 Q4
16 quarters
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.97M 1.25%
56,467
-5,645
-9% -$296K
2024 Q1
7 quarters
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$2.82M 1.19%
66,443
-4,771
-7% -$202K
2024 Q1
7 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.8M 1.18%
98,296
+3,858
+4% +$109K
2023 Q3
9 quarters
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.4B
$2.7M 1.14%
129,268
+2,046
+2% +$43.4K
2023 Q3
9 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.59M 1.09%
45,250
-2,706
-6% -$155K
2022 Q4
12 quarters
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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.