GFP

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
$99.5M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.04M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.55M
2
+$1.06M
3
+$851K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$502K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$323K

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 Change
in Stake 		Capital Flow
26
$557K 0.56%
28,589
+3,011
27
$484K 0.49%
19,826
+482
28
$482K 0.48%
1,020
29
$419K 0.42%
2,819
+18
30
$368K 0.37%
1,440
31
$365K 0.37%
5,733
+11
32
$362K 0.36%
3,500
33
$330K 0.33%
9,776
+798
34
$324K 0.33%
7,807
35
$257K 0.26%
6,761
+254
36
$253K 0.25%
+9,120
37
$248K 0.25%
+5,566
38
$243K 0.24%
10,004
+904
39
$227K 0.23%
1,110
40
$225K 0.23%
1,585
+75
41
$218K 0.22%
1,142
-99
1
2