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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.34M
3
+$1.02M
4
AVGO icon
Broadcom
AVGO
+$299K
5
AMZN icon
Amazon
AMZN
+$33.9K

Top Sells

1
+$21.7M
2
+$12.2M
3
+$5.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M

Sector Composition

1 Technology 7.96%
2 Financials 6.51%
3 Consumer Discretionary 4.12%
4 Consumer Staples 2.46%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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42
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