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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
$146M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.8M
3
+$3.24M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.92M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.8M

Top Sells

1
+$6.45M
2
+$2.6M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$497K

Sector Composition

1 Technology 4.14%
2 Financials 2.22%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.86%
13,900
-4,800
27
$1.12M 0.77%
2,916
-11
28
$942K 0.65%
13,292
29
$838K 0.57%
11,845
30
$782K 0.54%
32,458
+3,570
31
$778K 0.53%
999
+400
32
$691K 0.47%
19,295
+2,368
33
$575K 0.39%
1,440
34
$534K 0.37%
18,712
+1,736
35
$488K 0.33%
3,009
+17
36
$480K 0.33%
2,660
-340
37
$438K 0.3%
15,787
+1,849
38
$404K 0.28%
4,008
39
$290K 0.2%
1,114
+4
40
$275K 0.19%
7,763
+1,599
41
$256K 0.18%
9,828
+2,010
42
$252K 0.17%
+1,000
43
$225K 0.15%
3,056
-119
44
$223K 0.15%
10,944
-27
45
$221K 0.15%
+455
46
– –
-30,606
47
– –
-4,450
48
– –
-7,802
49
– –
-312,004
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