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Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+6.34%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$16.3M
Cap. Flow %
11.18%
Top 10 Hldgs %
64.49%
Holding
49
New
5
Increased
23
Reduced
13
Closed
4

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$9.39M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$5.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M
4
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.26M 0.86%
1,390
-480
-26% -$434K
HD icon
27
Home Depot
HD
$405B
$1.12M 0.77%
2,916
-11
-0.4% -$4.22K
MRVL icon
28
Marvell Technology
MRVL
$54.2B
$942K 0.65%
13,292
– –
EIX icon
29
Edison International
EIX
$21.6B
$838K 0.57%
11,845
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$782K 0.54%
16,229
+1,785
+12% +$86.1K
LLY icon
31
Eli Lilly
LLY
$657B
$778K 0.53%
999
+400
+67% +$311K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$691K 0.47%
19,295
+2,368
+14% +$84.8K
ISRG icon
33
Intuitive Surgical
ISRG
$170B
$575K 0.39%
1,440
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$534K 0.37%
9,356
+868
+10% +$49.5K
PG icon
35
Procter & Gamble
PG
$368B
$488K 0.33%
3,009
+17
+0.6% +$2.76K
AMZN icon
36
Amazon
AMZN
$2.44T
$480K 0.33%
2,660
-340
-11% -$61.3K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$438K 0.3%
15,787
+1,849
+13% +$51.3K
RY icon
38
Royal Bank of Canada
RY
$205B
$404K 0.28%
4,008
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$290K 0.2%
1,114
+4
+0.4% +$1.04K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$275K 0.19%
7,763
+1,599
+26% +$56.7K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$256K 0.18%
4,914
+1,005
+26% +$52.4K
TM icon
42
Toyota
TM
$254B
$252K 0.17%
+1,000
New +$252K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$225K 0.15%
3,056
-119
-4% -$8.74K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$223K 0.15%
3,648
-9
-0.2% -$549
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$221K 0.15%
+455
New +$221K
AVGO icon
46
Broadcom
AVGO
$1.4T
– –
-445
Closed -$497K
BP icon
47
BP
BP
$90.8B
– –
-7,802
Closed -$276K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-312,004
Closed -$6.45M
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-30,606
Closed -$1.23M
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