GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+1.82%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
63.93%
Holding
46
New
1
Increased
30
Reduced
8
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.52M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$942K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$321K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$769K
2
META icon
Meta Platforms (Facebook)
META
$221K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$179K
4
LLY icon
Eli Lilly
LLY
$151K
5
MSFT icon
Microsoft
MSFT
$140K

Sector Composition

1 Technology 4.78%
2 Financials 2.1%
3 Consumer Staples 1.57%
4 Consumer Discretionary 1.14%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.43M 0.95%
30,061
+1,842
+7% +$87.4K
HD icon
27
Home Depot
HD
$404B
$1M 0.67%
2,913
-3
-0.1% -$1.03K
MRVL icon
28
Marvell Technology
MRVL
$55.7B
$927K 0.62%
13,264
-28
-0.2% -$1.96K
EIX icon
29
Edison International
EIX
$21.5B
$853K 0.57%
11,885
+40
+0.3% +$2.87K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$783K 0.52%
16,271
+42
+0.3% +$2.02K
LLY icon
31
Eli Lilly
LLY
$659B
$753K 0.5%
832
-167
-17% -$151K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$741K 0.49%
20,820
+1,525
+8% +$54.3K
ISRG icon
33
Intuitive Surgical
ISRG
$168B
$641K 0.43%
1,440
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$569K 0.38%
10,369
+1,013
+11% +$55.6K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$517K 0.34%
17,468
+1,681
+11% +$49.7K
AMZN icon
36
Amazon
AMZN
$2.4T
$514K 0.34%
2,660
– –
PG icon
37
Procter & Gamble
PG
$370B
$499K 0.33%
3,027
+18
+0.6% +$2.97K
RY icon
38
Royal Bank of Canada
RY
$204B
$426K 0.28%
4,008
– –
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$302K 0.2%
8,675
+912
+12% +$31.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$298K 0.2%
1,114
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
$258K 0.17%
4,958
+44
+0.9% +$2.29K
AVGO icon
42
Broadcom
AVGO
$1.4T
$234K 0.16%
+146
New +$234K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.9B
$229K 0.15%
3,648
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$229K 0.15%
3,065
+9
+0.3% +$673
TM icon
45
Toyota
TM
$252B
$205K 0.14%
1,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
– –
-455
Closed -$221K
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