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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
$94.3M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$975K
3
+$970K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$885K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$856K

Top Sells

1
+$1.91M
2
+$746K
3
+$595K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K

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 Change
in Stake 		Capital Flow
26
$493K 0.52%
25,578
+1,347
27
$483K 0.51%
13,030
+958
28
$467K 0.49%
19,344
+90
29
$425K 0.45%
2,801
+18
30
$382K 0.41%
1,440
31
$342K 0.36%
5,722
+294
32
$305K 0.32%
7,807
33
$294K 0.31%
3,500
+380
34
$283K 0.3%
8,978
+465
35
$266K 0.28%
1,241
+6
36
$227K 0.24%
+6,507
37
$213K 0.23%
+9,100
38
$212K 0.23%
+1,110
39
$206K 0.22%
+1,510
40
– –
-3,677
41
– –
-804
42
– –
-1
1
2