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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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$351K
3
+$330K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$769K
2
+$221K
3
+$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 Change
in Stake 		Capital Flow
26
$1.43M 0.95%
60,122
+3,684
27
$1M 0.67%
2,913
-3
28
$927K 0.62%
13,264
-28
29
$853K 0.57%
11,885
+40
30
$783K 0.52%
32,542
+84
31
$753K 0.5%
832
-167
32
$741K 0.49%
20,820
+1,525
33
$641K 0.43%
1,440
34
$569K 0.38%
20,738
+2,026
35
$517K 0.34%
17,468
+1,681
36
$514K 0.34%
2,660
37
$499K 0.33%
3,027
+18
38
$426K 0.28%
4,008
39
$302K 0.2%
8,675
+912
40
$298K 0.2%
1,114
41
$258K 0.17%
9,916
+88
42
$234K 0.16%
+1,460
43
$229K 0.15%
10,944
44
$229K 0.15%
3,065
+9
45
$205K 0.14%
1,000
46
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