GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+7.47%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+9.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
42
New
9
Increased
19
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $493K | 0.52% |
25,578
+1,347
| +6% | +$26K |
|
27
Marvell Technology
MRVL
$54.2B
| $483K | 0.51% |
13,030
+958
| +8% | +$35.5K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $467K | 0.49% |
9,672
+45
| +0.5% | +$2.17K |
|
29
Procter & Gamble
PG
$368B
| $425K | 0.45% |
2,801
+18
| +0.6% | +$2.73K |
|
30
Intuitive Surgical
ISRG
$170B
| $382K | 0.41% |
1,440
| – | – |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $342K | 0.36% |
5,722
+294
| +5% | +$17.6K |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $305K | 0.32% |
7,807
| – | – |
|
33
Amazon
AMZN
$2.44T
| $294K | 0.31% |
3,500
+380
| +12% | +$31.9K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $283K | 0.3% |
8,978
+465
| +5% | +$14.6K |
|
35
Honeywell
HON
$139B
| $266K | 0.28% |
1,241
+6
| +0.5% | +$1.29K |
|
36
BP
BP
$90.8B
| $227K | 0.24% |
+6,507
| New | +$227K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $213K | 0.23% |
+4,550
| New | +$213K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.23% |
+1,110
| New | +$212K |
|
39
Toyota
TM
$254B
| $206K | 0.22% |
+1,510
| New | +$206K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,677
| Closed | -$354K |
|
41
Tesla
TSLA
$1.08T
| – | – |
-804
| Closed | -$213K |
|
42
Catheter Precision
VTAK
$3.07M
| – | – |
-10,800
| Closed | -$1K |
|