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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$583K
3
+$508K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$460K

Top Sells

1
+$807K
2
+$441K
3
+$302K
4
AAPL icon
Apple
AAPL
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

1 Financials 8.58%
2 Technology 4.25%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.9%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$21.2M 8.96%
34,668
-1,318
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$862M
$20.7M 8.75%
773,421
+1,380
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$17.5M 7.37%
750,308
-18,940
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.21B
$17.2M 7.28%
329,985
+13,834
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.1M 6.36%
20
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$12M 5.07%
459,037
+14,283
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.3B
$10.7M 4.5%
404,981
-443
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$9.46M 3.99%
111,734
+3,905
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.73M 3.68%
61,948
+2,803
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.24M 3.48%
301,971
+17,220
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$7.73M 3.26%
293,902
+2,691
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$7.06M 2.98%
164,377
-4,196
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.84M 2.88%
134,635
+2,583
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.59M 2.78%
197,412
-3,842
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.1M 2.57%
191,153
-2,307
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.06M 2.13%
215,456
-12,865
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$4.33M 1.83%
168,271
-6,068
AAPL icon
18
Apple
AAPL
$4T
$3.96M 1.67%
15,554
-972
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.75M 1.58%
7,460
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$3.25M 1.37%
62,112
+9,711
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$2.98M 1.26%
71,214
+3,499
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.2B
$2.74M 1.16%
127,222
+4,873
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.74M 1.16%
47,956
+2,907
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.63M 1.11%
94,438
+2,377
MSFT icon
25
Microsoft
MSFT
$3.85T
$2.54M 1.07%
4,896
+1,126
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