GFP

Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
26
$1.7M 0.76%
1,717
+50
27
$1.64M 0.74%
32,089
+2,811
28
$1.45M 0.65%
9,202
-1,990
29
$1.44M 0.65%
33,857
+3,199
30
$1.19M 0.54%
1,919
+6
31
$1.09M 0.49%
2,967
+1
32
$1.08M 0.49%
21,013
+5,693
33
$1.07M 0.48%
43,743
+2,045
34
$1.06M 0.47%
36,861
+5,082
35
$1.05M 0.47%
13,618
-884
36
$1.04M 0.47%
31,420
+4,382
37
$896K 0.4%
3,201
38
$848K 0.38%
14,876
+116
39
$804K 0.36%
1,480
+9
40
$778K 0.35%
3,981
+16
41
$714K 0.32%
3,309
+9
42
$663K 0.3%
898
+168
43
$654K 0.29%
13,232
+37
44
$638K 0.29%
15,175
+2,021
45
$605K 0.27%
+1,144
46
$537K 0.24%
3,371
+21
47
$527K 0.24%
4,008
48
$404K 0.18%
1,842
-3,444
49
$378K 0.17%
1,189
-422
50
$377K 0.17%
14,117
+584
1
2
3