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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
NVDA icon
26
NVIDIA
NVDA
$4.93T
$1.92M 0.81%
10,274
+1,072
TAXX icon
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$1.63M 0.69%
32,064
-25
COST icon
28
Costco
COST
$404B
$1.61M 0.68%
1,744
+27
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.53M 0.65%
33,672
-185
HD icon
30
Home Depot
HD
$378B
$1.21M 0.51%
2,978
+11
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.2M 0.51%
38,596
+1,735
EIX icon
32
Edison International
EIX
$21.3B
$1.18M 0.5%
21,417
+404
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.17M 0.49%
32,350
+930
MRVL icon
34
Marvell Technology
MRVL
$80.8B
$1.11M 0.47%
13,205
-413
IVV icon
35
iShares Core S&P 500 ETF
IVV
$677B
$1.08M 0.46%
1,612
-307
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 0.43%
41,988
-1,755
VO icon
37
Vanguard Mid-Cap ETF
VO
$88B
$944K 0.4%
3,214
+13
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.3B
$826K 0.35%
3,998
+17
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$806K 0.34%
1,098
+200
IWM icon
40
iShares Russell 2000 ETF
IWM
$70.7B
$803K 0.34%
3,318
+9
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$698K 0.29%
15,688
+513
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$179B
$688K 0.29%
11,481
-3,395
ISRG icon
43
Intuitive Surgical
ISRG
$189B
$658K 0.28%
1,471
-9
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$613K 0.26%
11,322
-1,910
RY icon
45
Royal Bank of Canada
RY
$207B
$590K 0.25%
4,008
AVGO icon
46
Broadcom
AVGO
$1.75T
$560K 0.24%
1,697
+875
PG icon
47
Procter & Gamble
PG
$351B
$524K 0.22%
3,408
+37
GEV icon
48
GE Vernova
GEV
$159B
$521K 0.22%
847
-297
TSLA icon
49
Tesla
TSLA
$1.52T
$518K 0.22%
1,165
-24
AMZN icon
50
Amazon
AMZN
$2.61T
$508K 0.21%
2,315
+473
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