Asset Manager
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Guardian Financial Partners, LLC
635 EAST CHAPMAN AVENUE, ORANGE, CA 92866 • 949-771-2969
Market Value
$237M
Holdings
72
+9
New Purchases
9
Added To
32
Closed
4
Reduced
26
Top 10 Concentration
57.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 2.67% | 0.00% | +2.67% | $6M |
| SGOV | 0.38% | 0.00% | +0.38% | $897K |
| VTI | 0.41% | 0.15% | +0.25% | $967K |
| FNDX | 3.45% | 3.26% | +0.19% | $8M |
| SCHX | 4.67% | 4.50% | +0.17% | $11M |
| NVDA | 0.98% | 0.81% | +0.17% | $2M |
| RSP | 0.15% | 0.00% | +0.15% | $364K |
| IVW | 0.14% | 0.00% | +0.14% | $335K |
| IJJ | 0.13% | 0.00% | +0.13% | $298K |
| MRVL | 0.59% | 0.47% | +0.12% | $1M |
| IJS | 0.11% | 0.00% | +0.11% | $272K |
| MGK | 0.11% | 0.00% | +0.11% | $271K |
| AVGO | 0.34% | 0.24% | +0.10% | $800K |
| TSM | 0.09% | 0.00% | +0.09% | $215K |
| SCHG | 2.66% | 2.57% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.70% | 8.96% | -1.26% | $18M |
| TAXX | 0.11% | 0.69% | -0.58% | $268K |
| CLOZ | 8.22% | 8.75% | -0.53% | $19M |
| JAAA | 2.59% | 2.88% | -0.30% | $6M |
| RY | 0.00% | 0.25% | -0.25% | $0 |
| FNDB | 1.60% | 1.83% | -0.23% | $4M |
| SCHE | 2.55% | 2.78% | -0.23% | $6M |
| VYM | 3.46% | 3.68% | -0.22% | $8M |
| SCHF | 7.16% | 7.37% | -0.21% | $17M |
| SCHD | 3.28% | 3.48% | -0.19% | $8M |
| VYMI | 3.81% | 3.99% | -0.19% | $9M |
| AAPL | 1.54% | 1.67% | -0.13% | $4M |
| APO | 0.00% | 0.12% | -0.12% | $0 |
| SPYI | 1.25% | 1.37% | -0.12% | $3M |
| META | 0.22% | 0.34% | -0.12% | $526K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 4.3% |
| Utilities | 1.2% |
| Consumer Defensive | 1.0% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $58M | 24.5% |
| Large Cap | 34 | $112M | 47.3% |
| Mid Cap | 7 | $17M | 7.3% |
| Small Cap | 6 | $49M | 20.9% |
| Micro Cap | 1 | $268K | 0.1% |
Portfolio Analytics
Avg Market Cap
$585.1B
Median Market Cap
$70.0B
Avg P/E
40.4
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
48
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOZ | 8.22% | 735,819 | $19M | $26.48 | -$1M | -37,602 | -4.9% | |
| 2 | VOO | 7.70% | 29,116 | $18M | $627.14 | -$3M | -5,552 | -16.0% | |
| 3 | JSI | 7.17% | 326,735 | $17M | $52.06 | -$238K | -3,250 | -1.0% | |
| 4 | SCHF | 7.16% | 706,530 | $17M | $24.04 | -$482K | -43,778 | -5.8% | |
| 5 | BRK-A | 6.37% | 20 | $15M | $754,800.00 | $12K | — | — | |
| 6 | SMTH | 4.95% | 450,621 | $12M | $26.07 | -$261K | -8,416 | -1.8% | |
| 7 | SCHX | 4.67% | 411,728 | $11M | $26.91 | $412K | +6,747 | +1.7% | |
| 8 | VYMI | 3.81% | 100,278 | $9M | $90.00 | -$437K | -11,456 | -10.2% | |
| 9 | VYM | 3.46% | 57,157 | $8M | $143.52 | -$528K | -4,791 | -7.7% | |
| 10 | FNDX | 3.45% | 300,440 | $8M | $27.21 | $445K | +6,538 | +2.2% | |
| 11 | SCHD | 3.28% | 283,878 | $8M | $27.43 | -$457K | -18,093 | -6.0% | |
| 12 | FNDF | 3.00% | 157,183 | $7M | $45.21 | $45K | -7,194 | -4.4% | |
| 13 | BPRE | 2.67% | 422,713 | $6M | $15.00 | — | +422,713 | — | NEW |
| 14 | SCHG | 2.66% | 193,253 | $6M | $32.62 | $204K | +2,100 | +1.1% | |
| 15 | JAAA | 2.59% | 121,226 | $6M | $50.58 | -$705K | -13,409 | -10.0% | |
| 16 | SCHE | 2.55% | 184,556 | $6M | $32.75 | -$543K | -12,856 | -6.5% | |
| 17 | SCHZ | 2.04% | 207,200 | $5M | $23.37 | -$214K | -8,256 | -3.8% | |
| 18 | BRK-B | 1.61% | 7,582 | $4M | $502.65 | $61K | +122 | +1.6% | |
| 19 | FNDB | 1.60% | 142,508 | $4M | $26.57 | -$545K | -25,763 | -15.3% | |
| 20 | AAPL | 1.54% | 13,465 | $4M | $271.85 | -$300K | -2,089 | -13.4% | |
| 21 | SPYI | 1.25% | 56,467 | $3M | $52.53 | -$282K | -5,645 | -9.1% | |
| 22 | QDPL | 1.19% | 66,443 | $3M | $42.48 | -$161K | -4,771 | -6.7% | |
| 23 | SCHA | 1.18% | 98,296 | $3M | $28.48 | $165K | +3,858 | +4.1% | |
| 24 | SCHH | 1.14% | 129,268 | $3M | $20.89 | -$44K | +2,046 | +1.6% | |
| 25 | JEPI | 1.09% | 45,250 | $3M | $57.24 | -$148K | -2,706 | -5.6% | |
| 26 | MSFT | 1.00% | 4,890 | $2M | $483.62 | -$171K | -6 | -0.1% | |
| 27 | NVDA | 0.98% | 12,462 | $2M | $186.50 | $407K | +2,188 | +21.3% | |
| 28 | SCHC | 0.69% | 36,160 | $2M | $45.53 | $114K | +2,488 | +7.4% | |
| 29 | COST | 0.64% | 1,761 | $2M | $862.46 | -$95K | +17 | +1.0% | |
| 30 | MRVL | 0.59% | 16,373 | $1M | $84.98 | $281K | +3,168 | +24.0% | |
| 31 | EIX | 0.55% | 21,803 | $1M | $60.02 | $125K | +386 | +1.8% | |
| 32 | FNDA | 0.54% | 40,754 | $1M | $31.51 | $82K | +2,158 | +5.6% | |
| 33 | FNDE | 0.52% | 34,252 | $1M | $36.06 | $65K | +1,902 | +5.9% | |
| 34 | IVV | 0.47% | 1,618 | $1M | $685.01 | $29K | +6 | +0.4% | |
| 35 | HD | 0.43% | 2,989 | $1M | $344.11 | -$178K | +11 | +0.4% | |
| 36 | SCHO | 0.43% | 42,103 | $1M | $24.37 | $2K | +115 | +0.3% | |
| 37 | IVE | 0.42% | 4,647 | $985K | $212.07 | $160K | +649 | +16.2% | |
| 38 | IWM | 0.41% | 3,970 | $977K | $246.14 | $174K | +652 | +19.6% | |
| 39 | VTI | 0.41% | 2,886 | $967K | $335.23 | $603K | +1,775 | +159.8% | |
| 40 | VO | 0.40% | 3,238 | $940K | $290.18 | -$4K | +24 | +0.8% | |
| 41 | SGOV | 0.38% | 8,932 | $897K | $100.38 | — | +8,932 | — | NEW |
| 42 | ISRG | 0.35% | 1,466 | $830K | $566.36 | $172K | -5 | -0.3% | |
| 43 | AVGO | 0.34% | 2,311 | $800K | $346.06 | $240K | +614 | +36.2% | |
| 44 | VEA | 0.31% | 11,672 | $729K | $62.47 | $41K | +191 | +1.7% | |
| 45 | FNDC | 0.31% | 16,336 | $728K | $44.55 | $29K | +648 | +4.1% | |
| 46 | TSLA | 0.29% | 1,508 | $678K | $449.72 | $160K | +343 | +29.4% | |
| 47 | VWO | 0.26% | 11,541 | $620K | $53.76 | $7K | +219 | +1.9% | |
| 48 | PG | 0.23% | 3,853 | $552K | $143.31 | $28K | +445 | +13.1% | |
| 49 | META | 0.22% | 796 | $526K | $660.27 | -$281K | -302 | -27.5% | |
| 50 | JPM | 0.19% | 1,416 | $456K | $322.12 | $37K | +86 | +6.5% | |
| 51 | LLY | 0.17% | 384 | $413K | $1,074.80 | $184K | +84 | +28.0% | |
| 52 | GEV | 0.17% | 629 | $411K | $653.37 | -$110K | -218 | -25.7% | |
| 53 | AMZN | 0.17% | 1,766 | $408K | $230.82 | -$101K | -549 | -23.7% | |
| 54 | GLD | 0.16% | 957 | $379K | $396.31 | $86K | +132 | +16.0% | |
| 55 | SCHP | 0.16% | 13,909 | $368K | $26.49 | -$5K | +67 | +0.5% | |
| 56 | GOOGL | 0.15% | 1,165 | $365K | $312.96 | $88K | +28 | +2.5% | |
| 57 | RSP | 0.15% | 1,900 | $364K | $191.56 | — | +1,900 | — | NEW |
| 58 | IVW | 0.14% | 2,719 | $335K | $123.28 | — | +2,719 | — | NEW |
| 59 | IJJ | 0.13% | 2,262 | $298K | $131.59 | — | +2,262 | — | NEW |
| 60 | JEPQ | 0.12% | 5,000 | $291K | $58.12 | -$170K | -3,000 | -37.5% | |
| 61 | SCHB | 0.12% | 11,061 | $290K | $26.23 | $3K | -118 | -1.1% | |
| 62 | IJS | 0.11% | 2,395 | $272K | $113.71 | — | +2,395 | — | NEW |
| 63 | MGK | 0.11% | 656 | $271K | $412.77 | — | +656 | — | NEW |
| 64 | TAXX | 0.11% | 5,289 | $268K | $50.72 | -$1M | -26,775 | -83.5% | |
| 65 | SCHI | 0.10% | 10,263 | $236K | $22.97 | -$1K | -3 | -0.0% | |
| 66 | DIS | 0.09% | 1,913 | $218K | $113.78 | $17K | +159 | +9.1% | |
| 67 | TSM | 0.09% | 709 | $215K | $303.89 | — | +709 | — | NEW |
| 68 | IBIT | 0.01% | 651 | $32K | $49.65 | — | +651 | — | NEW |
| 69 | RY | —% | — | — | — | -$590K | -4,008 | -100.0% | SOLD |
| 70 | APO | —% | — | — | — | -$293K | -2,200 | -100.0% | SOLD |
| 71 | CG | —% | — | — | — | -$208K | -3,323 | -100.0% | SOLD |
| 72 | ISPY | —% | — | — | — | -$280K | -6,200 | -100.0% | SOLD |