GFP

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
$168M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$790K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$674K

Top Sells

1
+$453K
2
+$447K
3
+$293K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$64.5K
5
BUFF icon
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 Change
in Stake 		Capital Flow
26
$1.5M 0.89%
1,636
-488
27
$1.47M 0.87%
13,298
+32
28
$1.34M 0.8%
10,007
+1,921
29
$1.16M 0.69%
2,982
+67
30
$1.03M 0.61%
42,937
+13,419
31
$1M 0.6%
12,571
+686
32
$948K 0.56%
27,601
+4,727
33
$787K 0.47%
26,483
+3,261
34
$765K 0.45%
1,466
+26
35
$681K 0.4%
3,102
+387
36
$668K 0.4%
22,988
+3,247
37
$664K 0.39%
+1,644
38
$543K 0.32%
3,239
+197
39
$483K 0.29%
4,008
40
$380K 0.23%
11,132
+1,284
41
$366K 0.22%
14,154
+5,426
42
$340K 0.2%
+1,467
43
$334K 0.2%
+570
44
$327K 0.19%
1,127
+7
45
$288K 0.17%
1,201
+113
46
$277K 0.16%
358
-379
47
$254K 0.15%
11,182
+238
48
$231K 0.14%
+10,464
49
$201K 0.12%
+1,059
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