GFP

Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$574K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K

Top Sells

1
+$777K
2
+$428K
3
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

1 Financials 8.58%
2 Technology 4.25%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.9%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.81%
10,274
+1,072
27
$1.63M 0.69%
32,064
-25
28
$1.61M 0.68%
1,744
+27
29
$1.53M 0.65%
33,672
-185
30
$1.21M 0.51%
2,978
+11
31
$1.2M 0.51%
38,596
+1,735
32
$1.18M 0.5%
21,417
+404
33
$1.17M 0.49%
32,350
+930
34
$1.11M 0.47%
13,205
-413
35
$1.08M 0.46%
1,612
-307
36
$1.02M 0.43%
41,988
-1,755
37
$944K 0.4%
3,214
+13
38
$826K 0.35%
3,998
+17
39
$806K 0.34%
1,098
+200
40
$803K 0.34%
3,318
+9
41
$698K 0.29%
15,688
+513
42
$688K 0.29%
11,481
-3,395
43
$658K 0.28%
1,471
-9
44
$613K 0.26%
11,322
-1,910
45
$590K 0.25%
4,008
46
$560K 0.24%
1,697
+875
47
$524K 0.22%
3,408
+37
48
$521K 0.22%
847
-297
49
$518K 0.22%
1,165
-24
50
$508K 0.21%
2,315
+473
1
2
3