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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$936K
3
+$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
+$995K
2
+$570K
3
+$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 Change
in Stake 		Capital Flow
26
$926K 0.76%
18,700
+8,020
27
$847K 0.69%
11,845
28
$802K 0.66%
13,292
+276
29
$700K 0.57%
28,888
+10,524
30
$591K 0.48%
16,927
+4,814
31
$497K 0.41%
4,450
+2,000
32
$486K 0.4%
1,440
33
$470K 0.39%
16,976
+4,120
34
$456K 0.37%
3,000
+240
35
$438K 0.36%
2,992
+19
36
$405K 0.33%
+4,008
37
$378K 0.31%
13,938
+3,989
38
$349K 0.29%
599
+99
39
$276K 0.23%
7,802
+947
40
$263K 0.22%
1,110
41
$219K 0.18%
3,175
-2,650
42
$215K 0.18%
+6,164
43
$204K 0.17%
+7,818
44
$204K 0.17%
+10,971
45
– –
-7,807
1
2