GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+5.98%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $383K | 0.37% |
+7,523
| New | +$383K |
|
27
Goldman Sachs
GS
$226B
| $383K | 0.37% |
+1,000
| New | +$383K |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $363K | 0.35% |
+7,807
| New | +$363K |
|
29
SPDR Gold Trust
GLD
$107B
| $355K | 0.34% |
+2,074
| New | +$355K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $268K | 0.26% |
+1,110
| New | +$268K |
|
31
Honeywell
HON
$139B
| $254K | 0.24% |
+1,216
| New | +$254K |
|
32
JPMorgan Chase
JPM
$829B
| $252K | 0.24% |
+1,589
| New | +$252K |
|
33
Tesla
TSLA
$1.08T
| $250K | 0.24% |
+237
| New | +$250K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $236K | 0.23% |
+2,085
| New | +$236K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $223K | 0.21% |
+5,437
| New | +$223K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.21% |
+655
| New | +$220K |
|
37
Exxon Mobil
XOM
$487B
| $202K | 0.19% |
+3,293
| New | +$202K |
|
38
Catheter Precision
VTAK
$3.07M
| $17K | 0.02% |
+10,800
| New | +$17K |
|