GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+24%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$15.5M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$828K |
Top Sells
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Technology | 3.66% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.58M | 0.75% |
1,667
+31
| +2% | +$29.3K |
|
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $1.48M | 0.71% |
29,278
-873
| -3% | -$44.1K |
|
28
Microsoft
MSFT
$3.77T
| $1.37M | 0.66% |
3,658
-37
| -1% | -$13.9K |
|
29
NVIDIA
NVDA
$4.24T
| $1.21M | 0.58% |
11,192
+1,185
| +12% | +$128K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.1M | 0.53% |
30,658
+3,057
| +11% | +$110K |
|
31
Home Depot
HD
$405B
| $1.09M | 0.52% |
2,966
-16
| -0.5% | -$5.86K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.51% |
+1,913
| New | +$1.07M |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.49% |
41,698
-1,239
| -3% | -$30.2K |
|
34
Amazon
AMZN
$2.44T
| $1.01M | 0.48% |
5,286
+2,184
| +70% | +$416K |
|
35
Edison International
EIX
$21.6B
| $903K | 0.43% |
15,320
+2,749
| +22% | +$162K |
|
36
Marvell Technology
MRVL
$54.2B
| $893K | 0.43% |
14,502
+1,204
| +9% | +$74.1K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $870K | 0.42% |
31,779
+5,296
| +20% | +$145K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $833K | 0.4% |
27,038
+4,050
| +18% | +$125K |
|
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $828K | 0.4% |
+3,201
| New | +$828K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $756K | 0.36% |
+3,965
| New | +$756K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $750K | 0.36% |
+14,760
| New | +$750K |
|
42
Intuitive Surgical
ISRG
$170B
| $729K | 0.35% |
1,471
+5
| +0.3% | +$2.48K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.32% |
+3,300
| New | +$658K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $597K | 0.29% |
+13,195
| New | +$597K |
|
45
Procter & Gamble
PG
$368B
| $571K | 0.27% |
3,350
+111
| +3% | +$18.9K |
|
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $476K | 0.23% |
13,154
+2,022
| +18% | +$73.2K |
|
47
Royal Bank of Canada
RY
$205B
| $452K | 0.22% |
4,008
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.2% |
730
+160
| +28% | +$92.2K |
|
49
Tesla
TSLA
$1.08T
| $418K | 0.2% |
1,611
-33
| -2% | -$8.55K |
|
50
Broadcom
AVGO
$1.4T
| $372K | 0.18% |
2,223
+756
| +52% | +$127K |
|