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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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.3M
3
+$16.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.51M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Financials 2.35%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.32%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.37%
+1,000
27
$383K 0.37%
+15,046
28
$363K 0.35%
+7,807
29
$355K 0.34%
+2,074
30
$268K 0.26%
+1,110
31
$254K 0.24%
+1,216
32
$252K 0.24%
+1,589
33
$250K 0.24%
+711
34
$236K 0.23%
+12,510
35
$223K 0.21%
+5,437
36
$220K 0.21%
+655
37
$202K 0.19%
+3,293
38
$17K 0.02%
+1
1
2