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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
$106M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.3M
3
+$9.43M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.37M

Top Sells

1
+$7.96M
2
+$531K
3
+$280K
4
HON icon
Honeywell
HON
+$216K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$156K

Sector Composition

1 Technology 4.33%
2 Financials 2.2%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.15%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.67%
+40,239
27
$705K 0.66%
+13,016
28
$465K 0.44%
+10,680
29
$440K 0.41%
+18,364
30
$434K 0.41%
+2,973
31
$421K 0.4%
1,440
32
$391K 0.37%
+12,113
33
$370K 0.35%
5,825
+88
34
$351K 0.33%
2,760
-1,000
35
$338K 0.32%
7,807
36
$312K 0.29%
+12,856
37
$269K 0.25%
+500
38
$265K 0.25%
6,855
+34
39
$261K 0.25%
+9,949
40
$236K 0.22%
+1,110
41
$203K 0.19%
2,450
-1,000
42
– –
-173,439
43
– –
-1,042
1
2