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
EIX icon
26
Edison International
EIX
$26.5B
$2.06M 0.87%
28,179
+6,376
NVDA icon
27
NVIDIA
NVDA
$5.23T
$1.9M 0.8%
10,904
-1,558
MSFT icon
28
Microsoft
MSFT
$3.08T
$1.79M 0.76%
4,840
-50
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.76M 0.74%
37,709
+1,549
COST icon
30
Costco
COST
$448B
$1.76M 0.74%
1,763
+2
MRVL icon
31
Marvell Technology
MRVL
$149B
$1.62M 0.68%
16,377
+4
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$1.4M 0.59%
43,089
+2,335
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$1.38M 0.58%
36,017
+1,765
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$1.32M 0.56%
13,098
+4,166
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$1.1M 0.46%
45,281
+3,178
IWM icon
36
iShares Russell 2000 ETF
IWM
$78.5B
$986K 0.42%
3,976
+6
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.5B
$984K 0.42%
4,662
+15
HD icon
38
Home Depot
HD
$316B
$984K 0.42%
2,991
+2
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$634B
$927K 0.39%
2,889
+3
IVV icon
40
iShares Core S&P 500 ETF
IVV
$819B
$918K 0.39%
1,406
-212
VO icon
41
Vanguard Mid-Cap ETF
VO
$24.8B
$885K 0.37%
3,081
-157
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$789K 0.33%
17,012
+676
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$677K 0.29%
10,566
-1,106
ISRG icon
44
Intuitive Surgical
ISRG
$159B
$676K 0.29%
1,466
GEV icon
45
GE Vernova
GEV
$280B
$639K 0.27%
732
+103
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$600K 0.25%
11,101
-440
TSLA icon
47
Tesla
TSLA
$1.61T
$600K 0.25%
1,613
+105
AVGO icon
48
Broadcom
AVGO
$2.04T
$592K 0.25%
1,914
-397
PG icon
49
Procter & Gamble
PG
$341B
$579K 0.24%
4,007
+154
LLY icon
50
Eli Lilly
LLY
$846B
$476K 0.2%
518
+134
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