GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
-3.97%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$3.59M
Cap. Flow %
3.69%
Top 10 Hldgs %
84.37%
Holding
42
New
4
Increased
22
Reduced
9
Closed
4

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$900K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$539K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
2
EIX icon
Edison International
EIX
$527K
3
GS icon
Goldman Sachs
GS
$383K
4
COST icon
Costco
COST
$377K
5
GLD icon
SPDR Gold Trust
GLD
$355K

Sector Composition

1 Technology 4.98%
2 Financials 2.39%
3 Consumer Discretionary 1.77%
4 Consumer Staples 1.02%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$392K 0.4%
8,051
+528
+7% +$25.7K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$376K 0.39%
5,736
-4,731
-45% -$310K
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$364K 0.37%
+1,440
New +$364K
AVGO icon
29
Broadcom
AVGO
$1.4T
$336K 0.35%
+573
New +$336K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$2.82B
$336K 0.35%
7,807
– –
HON icon
31
Honeywell
HON
$139B
$244K 0.25%
1,270
+54
+4% +$10.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$238K 0.25%
1,110
– –
TM icon
33
Toyota
TM
$254B
$229K 0.24%
+1,350
New +$229K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$222K 0.23%
1,132
-291
-20% -$57.1K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$221K 0.23%
6,159
+722
+13% +$25.9K
JPM icon
36
JPMorgan Chase
JPM
$829B
$212K 0.22%
1,668
+79
+5% +$10K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$204K 0.21%
4,074
+1,989
+95% +$99.6K
VTAK icon
38
Catheter Precision
VTAK
$3.07M
$3K ﹤0.01%
10,800
– –
GLD icon
39
SPDR Gold Trust
GLD
$107B
– –
-2,074
Closed -$355K
GS icon
40
Goldman Sachs
GS
$226B
– –
-1,000
Closed -$383K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
– –
-655
Closed -$220K
TSLA icon
42
Tesla
TSLA
$1.08T
– –
-237
Closed -$250K
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