GFP

Guardian Financial Partners Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

+$40.7M (+24%)

Cap. Flow

+$42.5M

Cap. Flow % of AUM

20.32%

Top 10 Holdings %Top 10 Hldgs %

60.29%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$16M
2	Janus Henderson Securitized Income ETF JSI	$15.5M
3	Panagram BBB-B CLO ETF CLOZ	$1.38M
4	iShares Core S&P 500 ETF IVV	$1.07M
5	Vanguard Mid-Cap ETF VO	$828K

Top Sells

1	Vanguard S&P 500 ETF VOO	$971K
2	Schwab Fundamental US Broad Market Index ETF FNDB	$251K
3	Janus Henderson AAA CLO ETF JAAA	$231K
4	Innovator Laddered Allocation Power Buffer ETF BUFF	$156K
5	Eli Lilly LLY	$81.7K

Sector Composition

1	Financials	9.86%
2	Technology	3.66%
3	Consumer Discretionary	1.2%
4	Consumer Staples	1.03%
5	Healthcare	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Panagram BBB-B CLO ETF CLOZ $715M	$20.1M	9.62%	757,040 +51,907	+7%	+$1.38M
2	2 Vanguard S&P 500 ETF VOO $665B	$18.7M	8.94%	36,343 -1,890	-5%	-$971K
3	3 Berkshire Hathaway Class A BRK.A $1.05T	$16M	7.64%	20	New	+$16M
4	4 Janus Henderson Securitized Income ETF JSI $795M	$15.5M	7.4%	295,433	New	+$15.5M
5	5 Schwab International Equity ETF SCHF $48B	$14.6M	6.99%	738,983 +7,804	+1%	+$154K
6	6 ALPS Smith Core Plus Bond ETF SMTH $1.79B	$10.7M	5.12%	413,213 +10,742	+3%	+$278K
7	7 Schwab US Large- Cap ETF SCHX $54.4B	$7.95M	3.81%	360,262 +31,349	+10%	+$692K
8	8 Vanguard International High Dividend Yield ETF VYMI $10.5B	$7.66M	3.66%	103,917 +6,936	+7%	+$511K
9	9 Schwab US Dividend Equity ETF SCHD $69.9B	$7.55M	3.61%	269,941 +18,091	+7%	+$506K
10	10 Vanguard High Dividend Yield ETF VYM $59.6B	$7.32M	3.5%	56,778 +3,552	+7%	+$458K
11	11 Janus Henderson AAA CLO ETF JAAA $20.9B	$6.42M	3.07%	126,632 -4,546	-3%	-$231K
12	12 Schwab Fundamental US Large Company Index ETF FNDX $18B	$6.14M	2.94%	260,082 +23,326	+10%	+$551K
13	13 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$5.75M	2.75%	159,197 +5,164	+3%	+$187K
14	14 Schwab Emerging Markets Equity ETF SCHE $10B	$5.42M	2.59%	196,547 +791	+0.4%	+$21.8K
15	15 Schwab US Aggregate Bond ETF SCHZ $8.51B	$4.8M	2.3%	207,257 -1,983	-1%	-$45.9K
16	16 Schwab US Large-Cap Growth ETF SCHG $41.7B	$4.29M	2.05%	171,336 +14,760	+9%	+$370K
17	17 Schwab Fundamental US Broad Market Index ETF FNDB $913M	$4.05M	1.94%	175,905 -10,917	-6%	-$251K
18	18 Innovator Laddered Allocation Power Buffer ETF BUFF $611M	$4M	1.91%	90,657 -3,534	-4%	-$156K
19	19 Berkshire Hathaway Class B BRK.B $1.05T	$3.9M	1.86%	7,317 +224	+3%	+$119K
20	20 Apple AAPL $2.93T	$3.81M	1.82%	17,146 +2,626	+18%	+$583K
21	21 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.43M	1.16%	42,579 +2,977	+8%	+$170K
22	22 NEOS S&P 500 High Income ETF SPYI $3.74B	$2.37M	1.13%	49,427 +3,564	+8%	+$171K
23	23 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $942M	$2.35M	1.12%	64,347 +4,000	+7%	+$146K
24	24 Schwab US REIT ETF SCHH $7.94B	$2.28M	1.09%	106,153 +13,357	+14%	+$287K
25	25 Schwab U.S Small- Cap ETF SCHA $16.8B	$1.93M	0.93%	82,528 +8,363	+11%	+$196K