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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$73.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$897K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K

Top Sells

1
+$3.48M
2
+$1.36M
3
+$1.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.03M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$996K

Sector Composition

1 Financials 8.17%
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
$760M
$19.5M 8.22%
735,819
-37,602
VOO icon
2
Vanguard S&P 500 ETF
VOO
$834B
$18.3M 7.7%
29,116
-5,552
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.45B
$17M 7.17%
326,735
-3,250
SCHF icon
4
Schwab International Equity ETF
SCHF
$58.4B
$17M 7.16%
706,530
-43,778
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 6.37%
20
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.47B
$11.7M 4.95%
450,621
-8,416
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63.1B
$11.1M 4.67%
411,728
+6,747
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$16B
$9.03M 3.81%
100,278
-11,456
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$73B
$8.2M 3.46%
57,157
-4,791
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$8.17M 3.45%
300,440
+6,538
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$81.4B
$7.79M 3.28%
283,878
-18,093
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$7.11M 3%
157,183
-7,194
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$6.34M 2.67%
+422,713
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$6.3M 2.66%
193,253
+2,100
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26B
$6.13M 2.59%
121,226
-13,409
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12B
$6.04M 2.55%
184,556
-12,856
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$4.84M 2.04%
207,200
-8,256
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 1.61%
7,582
+122
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$3.79M 1.6%
142,508
-25,763
AAPL icon
20
Apple
AAPL
$4.05T
$3.66M 1.54%
13,465
-2,089
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$7.38B
$2.97M 1.25%
56,467
-5,645
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$2.82M 1.19%
66,443
-4,771
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$2.8M 1.18%
98,296
+3,858
SCHH icon
24
Schwab US REIT ETF
SCHH
$9.16B
$2.7M 1.14%
129,268
+2,046
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$2.59M 1.09%
45,250
-2,706
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