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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$73.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$897K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K

Top Sells

1
+$3.48M
2
+$1.36M
3
+$1.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.03M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$996K

Sector Composition

1 Financials 8.17%
2 Technology 4.54%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.87%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$2.36M 1%
4,890
-6
NVDA icon
27
NVIDIA
NVDA
$4.4T
$2.32M 0.98%
12,462
+2,188
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.65M 0.69%
36,160
+2,488
COST icon
29
Costco
COST
$442B
$1.52M 0.64%
1,761
+17
MRVL icon
30
Marvell Technology
MRVL
$66.2B
$1.39M 0.59%
16,373
+3,168
EIX icon
31
Edison International
EIX
$24.7B
$1.31M 0.55%
21,803
+386
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.86B
$1.28M 0.54%
40,754
+2,158
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$1.24M 0.52%
34,252
+1,902
IVV icon
34
iShares Core S&P 500 ETF
IVV
$755B
$1.11M 0.47%
1,618
+6
HD icon
35
Home Depot
HD
$383B
$1.03M 0.43%
2,989
+11
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.03M 0.43%
42,103
+115
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$985K 0.42%
4,647
+649
IWM icon
38
iShares Russell 2000 ETF
IWM
$74.7B
$977K 0.41%
3,970
+652
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$575B
$967K 0.41%
2,886
+1,775
VO icon
40
Vanguard Mid-Cap ETF
VO
$93.8B
$940K 0.4%
3,238
+24
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$897K 0.38%
+8,932
ISRG icon
42
Intuitive Surgical
ISRG
$174B
$830K 0.35%
1,466
-5
AVGO icon
43
Broadcom
AVGO
$1.54T
$800K 0.34%
2,311
+614
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$207B
$729K 0.31%
11,672
+191
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$728K 0.31%
16,336
+648
TSLA icon
46
Tesla
TSLA
$1.53T
$678K 0.29%
1,508
+343
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$620K 0.26%
11,541
+219
PG icon
48
Procter & Gamble
PG
$371B
$552K 0.23%
3,853
+445
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$526K 0.22%
796
-302
JPM icon
50
JPMorgan Chase
JPM
$867B
$456K 0.19%
1,416
+86
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