GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+7.89%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.52M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.81%
Holding
45
New
4
Increased
31
Reduced
6
Closed
1

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$936K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$928K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$614K
5
SCHF icon
Schwab International Equity ETF
SCHF
$561K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$995K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$570K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$491K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$338K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$228K

Sector Composition

1 Technology 5.14%
2 Financials 2.3%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.21%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$926K 0.76%
1,870
+802
+75% +$397K
EIX icon
27
Edison International
EIX
$21.6B
$847K 0.69%
11,845
– –
MRVL icon
28
Marvell Technology
MRVL
$54.2B
$802K 0.66%
13,292
+276
+2% +$16.6K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$700K 0.57%
14,444
+5,262
+57% +$255K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$591K 0.48%
16,927
+4,814
+40% +$168K
AVGO icon
31
Broadcom
AVGO
$1.4T
$497K 0.41%
445
+200
+82% +$223K
ISRG icon
32
Intuitive Surgical
ISRG
$170B
$486K 0.4%
1,440
– –
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$470K 0.39%
8,488
+2,060
+32% +$114K
AMZN icon
34
Amazon
AMZN
$2.44T
$456K 0.37%
3,000
+240
+9% +$36.5K
PG icon
35
Procter & Gamble
PG
$368B
$438K 0.36%
2,992
+19
+0.6% +$2.78K
RY icon
36
Royal Bank of Canada
RY
$205B
$405K 0.33%
+4,008
New +$405K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$378K 0.31%
13,938
+3,989
+40% +$108K
LLY icon
38
Eli Lilly
LLY
$657B
$349K 0.29%
599
+99
+20% +$57.7K
BP icon
39
BP
BP
$90.8B
$276K 0.23%
7,802
+947
+14% +$33.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$263K 0.22%
1,110
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$219K 0.18%
3,175
-2,650
-45% -$183K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$215K 0.18%
+6,164
New +$215K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$204K 0.17%
+3,909
New +$204K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$204K 0.17%
+3,657
New +$204K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-7,807
Closed -$338K
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