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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
$97.1M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$900K
3
+$539K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
CVX icon
Chevron
CVX
+$493K

Top Sells

1
+$4.1M
2
+$527K
3
+$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 Change
in Stake 		Capital Flow
26
$392K 0.4%
16,102
+1,056
27
$376K 0.39%
5,736
-4,731
28
$364K 0.37%
+1,440
29
$336K 0.35%
7,807
30
$336K 0.35%
+5,730
31
$244K 0.25%
1,270
+54
32
$238K 0.25%
1,110
33
$229K 0.24%
+1,350
34
$222K 0.23%
11,320
-2,910
35
$221K 0.23%
6,159
+722
36
$212K 0.22%
1,668
+79
37
$204K 0.21%
12,222
-288
38
$3K ﹤0.01%
1
39
– –
-711
40
– –
-655
41
– –
-1,000
42
– –
-2,074
1
2