GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+5.47%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.33%
Holding
47
New
2
Increased
26
Reduced
12
Closed
3

Top Buys

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$1.35M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$439K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$416K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$409K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$352K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
NVDA icon
NVIDIA
NVDA
$682K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$415K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$275K
5
AVGO icon
Broadcom
AVGO
$234K

Sector Composition

1 Technology 4.08%
2 Financials 2.42%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.05%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$1.35M 0.85%
+26,658
New +$1.35M
HD icon
27
Home Depot
HD
$404B
$1.18M 0.74%
2,915
+2
+0.1% +$810
EIX icon
28
Edison International
EIX
$21.5B
$1.04M 0.65%
11,885
– –
NVDA icon
29
NVIDIA
NVDA
$4.16T
$982K 0.61%
8,086
-5,615
-41% -$682K
MRVL icon
30
Marvell Technology
MRVL
$55.7B
$957K 0.6%
13,266
+2
+0% +$144
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$881K 0.55%
22,874
+2,054
+10% +$79.1K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$723K 0.45%
14,759
-1,512
-9% -$74.1K
ISRG icon
33
Intuitive Surgical
ISRG
$168B
$707K 0.44%
1,440
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$692K 0.43%
11,611
+1,242
+12% +$74K
LLY icon
35
Eli Lilly
LLY
$659B
$653K 0.41%
737
-95
-11% -$84.2K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$637K 0.4%
19,741
+2,273
+13% +$73.4K
PG icon
37
Procter & Gamble
PG
$370B
$527K 0.33%
3,042
+15
+0.5% +$2.6K
AMZN icon
38
Amazon
AMZN
$2.4T
$506K 0.32%
2,715
+55
+2% +$10.2K
RY icon
39
Royal Bank of Canada
RY
$204B
$500K 0.31%
4,008
– –
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$376K 0.23%
9,848
+1,173
+14% +$44.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$317K 0.2%
1,120
+6
+0.5% +$1.7K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$243K 0.15%
3,648
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.8B
$234K 0.15%
4,364
-594
-12% -$31.9K
JPM icon
44
JPMorgan Chase
JPM
$824B
$229K 0.14%
+1,088
New +$229K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-3,065
Closed -$229K
AVGO icon
46
Broadcom
AVGO
$1.4T
– –
-146
Closed -$234K
TM icon
47
Toyota
TM
$252B
– –
-1,000
Closed -$205K
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