GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
60.52%
Holding
57
New
1
Increased
44
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.1M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.09M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$815K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$764K
5
SCHF icon
Schwab International Equity ETF
SCHF
$669K

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4M
2
AMZN icon
Amazon
AMZN
$756K
3
AVGO icon
Broadcom
AVGO
$386K
4
NVDA icon
NVIDIA
NVDA
$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$203K

Sector Composition

1 Financials 8.57%
2 Technology 3.59%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$846M
$20.6M 9.27% 772,041 +15,001 +2% +$401K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$20.4M 9.18% 35,986 -357 -1% -$203K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$17M 7.63% 769,248 +30,265 +4% +$669K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.14B
$16.6M 7.47% 316,151 +20,718 +7% +$1.09M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6M 6.55% 20 – –
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$11.5M 5.16% 444,754 +31,541 +8% +$815K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$9.91M 4.45% 405,424 +45,162 +13% +$1.1M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.64M 3.88% 107,829 +3,912 +4% +$313K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.88M 3.54% 59,145 +2,367 +4% +$316K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.55M 3.39% 284,751 +14,810 +5% +$392K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.15M 3.21% 291,211 +31,129 +12% +$764K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.75M 3.03% 168,573 +9,376 +6% +$375K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.7M 3.01% 132,052 +5,420 +4% +$275K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.07M 2.72% 201,254 +4,707 +2% +$142K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.65M 2.54% 193,460 +22,124 +13% +$646K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.31M 2.38% 228,321 +21,064 +10% +$490K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.18M 1.88% 174,339 -1,566 -0.9% -$37.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 1.63% 7,460 +143 +2% +$69.5K
AAPL icon
19
Apple
AAPL
$3.45T
$3.39M 1.52% 16,526 -620 -4% -$127K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.67M 1.2% 67,715 +3,368 +5% +$133K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$2.64M 1.18% 52,401 +2,974 +6% +$150K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$2.59M 1.16% 122,349 +16,196 +15% +$343K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.56M 1.15% 45,049 +2,470 +6% +$140K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.33M 1.05% 92,061 +9,533 +12% +$241K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.88M 0.84% 3,770 +112 +3% +$55.7K
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