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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
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$583K
3
+$508K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$460K

Top Sells

1
+$807K
2
+$441K
3
+$302K
4
AAPL icon
Apple
AAPL
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$460K 0.19%
+8,000
JPM icon
52
JPMorgan Chase
JPM
$847B
$419K 0.18%
1,330
+88
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.4B
$373K 0.16%
13,842
-275
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$556B
$365K 0.15%
1,111
-28
GLD icon
55
SPDR Gold Trust
GLD
$128B
$293K 0.12%
+825
APO icon
56
Apollo Global Management
APO
$71.1B
$293K 0.12%
+2,200
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38.1B
$287K 0.12%
11,179
-8
ISPY icon
58
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$280K 0.12%
+6,200
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.39T
$276K 0.12%
+1,137
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$237K 0.1%
10,266
-269
LLY icon
61
Eli Lilly
LLY
$772B
$229K 0.1%
300
-159
CG icon
62
Carlyle Group
CG
$19.3B
$208K 0.09%
+3,323
DIS icon
63
Walt Disney
DIS
$202B
$201K 0.08%
+1,754
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