GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+5.5%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
41
New
2
Increased
20
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $557K | 0.56% |
28,589
+3,011
| +12% | +$58.7K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $484K | 0.49% |
9,913
+241
| +2% | +$11.8K |
|
28
UnitedHealth
UNH
$281B
| $482K | 0.48% |
1,020
| – | – |
|
29
Procter & Gamble
PG
$368B
| $419K | 0.42% |
2,819
+18
| +0.6% | +$2.68K |
|
30
Intuitive Surgical
ISRG
$170B
| $368K | 0.37% |
1,440
| – | – |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $365K | 0.37% |
5,733
+11
| +0.2% | +$700 |
|
32
Amazon
AMZN
$2.44T
| $362K | 0.36% |
3,500
| – | – |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $330K | 0.33% |
9,776
+798
| +9% | +$26.9K |
|
34
iShares US Equity Factor ETF
LRGF
$2.82B
| $324K | 0.33% |
7,807
| – | – |
|
35
BP
BP
$90.8B
| $257K | 0.26% |
6,761
+254
| +4% | +$9.64K |
|
36
NVIDIA
NVDA
$4.24T
| $253K | 0.25% |
+912
| New | +$253K |
|
37
Altria Group
MO
$113B
| $248K | 0.25% |
+5,566
| New | +$248K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $243K | 0.24% |
5,002
+452
| +10% | +$22K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.23% |
1,110
| – | – |
|
40
Toyota
TM
$254B
| $225K | 0.23% |
1,585
+75
| +5% | +$10.6K |
|
41
Honeywell
HON
$139B
| $218K | 0.22% |
1,142
-99
| -8% | -$18.9K |
|