GFP

Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.17M
3
+$457K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$434K
5
EIX icon
Edison International
EIX
+$430K

Top Sells

1
+$1.42M
2
+$1.16M
3
+$927K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$733K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K

Sector Composition

1 Financials 10.75%
2 Technology 4.18%
3 Consumer Staples 0.99%
4 Utilities 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
1
Janus Henderson Securitized Income ETF
JSI
$1.52B
$20.8M 8.77%
403,212
+76,477
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$636M
$18.7M 7.9%
729,139
-6,680
VOO icon
3
Vanguard S&P 500 ETF
VOO
$927B
$16.5M 6.97%
27,634
-1,482
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.2B
$16.4M 6.9%
660,774
-45,756
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$14.4M 6.06%
20
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
$12.8M 5.39%
495,650
+45,029
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$69.9B
$10.9M 4.59%
424,237
+12,509
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$8.82M 3.72%
316,570
+16,130
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$89.9B
$8.07M 3.41%
263,004
-20,874
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19B
$8.05M 3.4%
85,394
-14,884
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$76.2B
$7.74M 3.27%
52,285
-4,872
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$7.02M 2.96%
422,705
-8
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$7.01M 2.96%
143,230
-13,953
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27B
$6.54M 2.76%
129,800
+8,574
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.99M 2.53%
181,780
-2,776
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$5.9M 2.49%
202,549
+9,296
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10B
$5.04M 2.13%
217,107
+9,907
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.27B
$3.66M 1.54%
134,485
-8,023
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.65M 1.54%
7,622
+40
AAPL icon
20
Apple
AAPL
$4.31T
$3.42M 1.44%
13,485
+20
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.01M 1.27%
103,538
+5,242
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$2.74M 1.16%
55,597
-870
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.97B
$2.63M 1.11%
122,317
-6,951
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$2.57M 1.09%
64,101
-2,342
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.55M 1.08%
45,068
-182
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