GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
-11.84%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-8.1%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
43
New
5
Increased
20
Reduced
9
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
$470K |
| 2 |
Schwab International Equity ETF
SCHF
|
$443K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 5 |
Amazon
AMZN
|
$323K |
Top Sells
| 1 |
Chevron
CVX
|
$493K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 3 |
Broadcom
AVGO
|
$336K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.04% |
| 5 | Utilities | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $329K | 0.37% |
5,494
-242
| -4% | -$14.5K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.37% |
150
-211
| -58% | -$460K |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $296K | 0.33% |
7,807
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $289K | 0.32% |
1,440
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $286K | 0.32% |
3,344
-1,964
| -37% | -$168K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $232K | 0.26% |
7,424
+1,265
| +21% | +$39.5K |
|
32
Toyota
TM
$254B
| $217K | 0.24% |
1,410
+60
| +4% | +$9.23K |
|
33
UnitedHealth
UNH
$281B
| $216K | 0.24% |
+420
| New | +$216K |
|
34
Lockheed Martin
LMT
$106B
| $215K | 0.24% |
+500
| New | +$215K |
|
35
Honeywell
HON
$139B
| $214K | 0.24% |
1,228
-42
| -3% | -$7.32K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.23% |
1,110
| – | – |
|
|
GSV
37
DELISTED
Gold Standard Ventures Corp.
GSV
| $4K | ﹤0.01% |
+13,291
| New | +$4K |
|
38
Catheter Precision
VTAK
$3.07M
| $3K | ﹤0.01% |
10,800
| – | – |
|
|
39
Broadcom
AVGO
$1.4T
| – | – |
-573
| Closed | -$336K |
|
|
40
Chevron
CVX
$324B
| – | – |
-3,064
| Closed | -$493K |
|
41
JPMorgan Chase
JPM
$829B
| – | – |
-1,668
| Closed | -$212K |
|
42
NVIDIA
NVDA
$4.24T
| – | – |
-1,132
| Closed | -$222K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,074
| Closed | -$204K |
|