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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
$86.3M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.13M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$263K
5
COST icon
Costco
COST
+$246K

Top Sells

1
+$3.25M
2
+$2.27M
3
+$2.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

1 Technology 3.61%
2 Financials 2.02%
3 Consumer Discretionary 1.65%
4 Consumer Staples 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.41%
2,783
+91
27
$301K 0.35%
5,428
-66
28
$283K 0.33%
7,807
29
$270K 0.31%
1,440
30
$236K 0.27%
8,513
+1,089
31
$213K 0.25%
+804
32
$206K 0.24%
1,235
+7
33
$1K ﹤0.01%
1
34
– –
-3,000
35
– –
-500
36
– –
-1,410
37
– –
-420
38
– –
-1,110
39
– –
-3,344
40
– –
-1,500
41
– –
-13,291
1
2