GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.92%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
49
New
5
Increased
39
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 2 |
Costco
COST
|
$447K |
| 3 |
Eli Lilly
LLY
|
$293K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$61.5K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$416B
| $1.5M | 0.89% |
1,636
-488
| -23% | -$447K |
|
27
Marvell Technology
MRVL
$55.7B
| $1.47M | 0.87% |
13,298
+32
| +0.2% | +$3.53K |
|
28
NVIDIA
NVDA
$4.16T
| $1.34M | 0.8% |
10,007
+1,921
| +24% | +$258K |
|
29
Home Depot
HD
$404B
| $1.16M | 0.69% |
2,982
+67
| +2% | +$26.1K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.61% |
42,937
+28,178
| +191% | +$678K |
|
31
Edison International
EIX
$21.5B
| $1M | 0.6% |
12,571
+686
| +6% | +$54.8K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $948K | 0.56% |
27,601
+4,727
| +21% | +$162K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $787K | 0.47% |
26,483
+14,872
| +128% | +$442K |
|
34
Intuitive Surgical
ISRG
$168B
| $765K | 0.45% |
1,466
+26
| +2% | +$13.6K |
|
35
Amazon
AMZN
$2.4T
| $681K | 0.4% |
3,102
+387
| +14% | +$84.9K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $668K | 0.4% |
22,988
+3,247
| +16% | +$94.3K |
|
37
Tesla
TSLA
$1.06T
| $664K | 0.39% |
+1,644
| New | +$664K |
|
38
Procter & Gamble
PG
$370B
| $543K | 0.32% |
3,239
+197
| +6% | +$33K |
|
39
Royal Bank of Canada
RY
$204B
| $483K | 0.29% |
4,008
| – | – |
|
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $380K | 0.23% |
11,132
+1,284
| +13% | +$43.8K |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $366K | 0.22% |
14,154
+9,790
| +224% | +$253K |
|
42
Broadcom
AVGO
$1.4T
| $340K | 0.2% |
+1,467
| New | +$340K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.2% |
+570
| New | +$334K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $327K | 0.19% |
1,127
+7
| +0.6% | +$2.03K |
|
45
JPMorgan Chase
JPM
$824B
| $288K | 0.17% |
1,201
+113
| +10% | +$27.1K |
|
|
46
Eli Lilly
LLY
$659B
| $277K | 0.16% |
358
-379
| -51% | -$293K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $254K | 0.15% |
11,182
+7,534
| +207% | +$171K |
|
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $231K | 0.14% |
+10,464
| New | +$231K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $201K | 0.12% |
+1,059
| New | +$201K |
|