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
$209M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$828K

Top Sells

1
+$971K
2
+$251K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$156K

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 Change
in Stake 		Capital Flow
26
$1.58M 0.75%
1,667
+31
27
$1.48M 0.71%
29,278
-873
28
$1.37M 0.66%
3,658
-37
29
$1.21M 0.58%
11,192
+1,185
30
$1.1M 0.53%
30,658
+3,057
31
$1.09M 0.52%
2,966
-16
32
$1.07M 0.51%
+1,913
33
$1.01M 0.49%
41,698
-1,239
34
$1.01M 0.48%
5,286
+2,184
35
$903K 0.43%
15,320
+2,749
36
$893K 0.43%
14,502
+1,204
37
$870K 0.42%
31,779
+5,296
38
$833K 0.4%
27,038
+4,050
39
$828K 0.4%
+3,201
40
$756K 0.36%
+3,965
41
$750K 0.36%
+14,760
42
$729K 0.35%
1,471
+5
43
$658K 0.32%
+3,300
44
$597K 0.29%
+13,195
45
$571K 0.27%
3,350
+111
46
$476K 0.23%
13,154
+2,022
47
$452K 0.22%
4,008
48
$421K 0.2%
730
+160
49
$418K 0.2%
1,611
-33
50
$372K 0.18%
2,223
+756
1
2
3