GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
-6.96%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-3.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
41
New
3
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.13M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$263K |
| 5 |
Costco
COST
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Consumer Staples | 1.31% |
| 5 | Utilities | 0.93% |
