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
+$13.6M
(+6.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
57
New
1
Increased
44
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$4M |
| 2 |
Amazon
AMZN
|
$756K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
NVIDIA
NVDA
|
$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $1.7M | 0.76% |
1,717
+50
| +3% | +$49.5K |
|
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $1.64M | 0.74% |
32,089
+2,811
| +10% | +$144K |
|
|
28
NVIDIA
NVDA
$4.14T
| $1.45M | 0.65% |
9,202
-1,990
| -18% | -$314K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.44M | 0.65% |
33,857
+3,199
| +10% | +$136K |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $1.19M | 0.54% |
1,919
+6
| +0.3% | +$3.73K |
|
31
Home Depot
HD
$408B
| $1.09M | 0.49% |
2,967
+1
| +0% | +$367 |
|
32
Edison International
EIX
$21.4B
| $1.08M | 0.49% |
21,013
+5,693
| +37% | +$294K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.48% |
43,743
+2,045
| +5% | +$49.9K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.06M | 0.47% |
36,861
+5,082
| +16% | +$146K |
|
35
Marvell Technology
MRVL
$53.6B
| $1.05M | 0.47% |
13,618
-884
| -6% | -$68.4K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $1.04M | 0.47% |
31,420
+4,382
| +16% | +$145K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $896K | 0.4% |
3,201
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $848K | 0.38% |
14,876
+116
| +0.8% | +$6.61K |
|
39
Intuitive Surgical
ISRG
$157B
| $804K | 0.36% |
1,480
+9
| +0.6% | +$4.89K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $778K | 0.35% |
3,981
+16
| +0.4% | +$3.13K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.32% |
3,309
+9
| +0.3% | +$1.94K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $663K | 0.3% |
898
+168
| +23% | +$124K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $654K | 0.29% |
13,232
+37
| +0.3% | +$1.83K |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $638K | 0.29% |
15,175
+2,021
| +15% | +$85K |
|
45
GE Vernova
GEV
$158B
| $605K | 0.27% |
+1,144
| New | +$605K |
|
46
Procter & Gamble
PG
$370B
| $537K | 0.24% |
3,371
+21
| +0.6% | +$3.35K |
|
47
Royal Bank of Canada
RY
$206B
| $527K | 0.24% |
4,008
| – | – |
|
|
48
Amazon
AMZN
$2.47T
| $404K | 0.18% |
1,842
-3,444
| -65% | -$756K |
|
49
Tesla
TSLA
$1.08T
| $378K | 0.17% |
1,189
-422
| -26% | -$134K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $377K | 0.17% |
14,117
+584
| +4% | +$15.6K |
|