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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
$160M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$439K
3
+$416K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$2.05M
2
+$682K
3
+$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 Change
in Stake 		Capital Flow
26
$1.35M 0.85%
+26,658
27
$1.18M 0.74%
2,915
+2
28
$1.04M 0.65%
11,885
29
$982K 0.61%
8,086
-5,615
30
$957K 0.6%
13,266
+2
31
$881K 0.55%
22,874
+2,054
32
$723K 0.45%
29,518
-3,024
33
$707K 0.44%
1,440
34
$692K 0.43%
23,222
+2,484
35
$653K 0.41%
737
-95
36
$637K 0.4%
19,741
+2,273
37
$527K 0.33%
3,042
+15
38
$506K 0.32%
2,715
+55
39
$500K 0.31%
4,008
40
$376K 0.23%
9,848
+1,173
41
$317K 0.2%
1,120
+6
42
$243K 0.15%
10,944
43
$234K 0.15%
8,728
-1,188
44
$229K 0.14%
+1,088
45
– –
-1,000
46
– –
-1,460
47
– –
-3,065
1
2