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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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$815K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$764K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$669K

Top Sells

1
+$4M
2
+$756K
3
+$386K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

1 Financials 8.57%
2 Technology 3.59%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$404B
$1.7M 0.76%
1,717
+50
TAXX icon
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$1.64M 0.74%
32,089
+2,811
NVDA icon
28
NVIDIA
NVDA
$4.93T
$1.45M 0.65%
9,202
-1,990
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.44M 0.65%
33,857
+3,199
IVV icon
30
iShares Core S&P 500 ETF
IVV
$677B
$1.19M 0.54%
1,919
+6
HD icon
31
Home Depot
HD
$378B
$1.09M 0.49%
2,967
+1
EIX icon
32
Edison International
EIX
$21.3B
$1.08M 0.49%
21,013
+5,693
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.07M 0.48%
43,743
+2,045
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.06M 0.47%
36,861
+5,082
MRVL icon
35
Marvell Technology
MRVL
$80.8B
$1.05M 0.47%
13,618
-884
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.04M 0.47%
31,420
+4,382
VO icon
37
Vanguard Mid-Cap ETF
VO
$88B
$896K 0.4%
3,201
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$179B
$848K 0.38%
14,876
+116
ISRG icon
39
Intuitive Surgical
ISRG
$189B
$804K 0.36%
1,480
+9
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.3B
$778K 0.35%
3,981
+16
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.7B
$714K 0.32%
3,309
+9
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$663K 0.3%
898
+168
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$654K 0.29%
13,232
+37
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$638K 0.29%
15,175
+2,021
GEV icon
45
GE Vernova
GEV
$159B
$605K 0.27%
+1,144
PG icon
46
Procter & Gamble
PG
$351B
$537K 0.24%
3,371
+21
RY icon
47
Royal Bank of Canada
RY
$207B
$527K 0.24%
4,008
AMZN icon
48
Amazon
AMZN
$2.61T
$404K 0.18%
1,842
-3,444
TSLA icon
49
Tesla
TSLA
$1.52T
$378K 0.17%
1,189
-422
SCHP icon
50
Schwab US TIPS ETF
SCHP
$14.4B
$377K 0.17%
14,117
+584
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