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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
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.17M
3
+$457K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$434K
5
EIX icon
Edison International
EIX
+$430K

Top Sells

1
+$1.42M
2
+$1.16M
3
+$927K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$733K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K

Sector Composition

1 Financials 10.75%
2 Technology 4.18%
3 Consumer Staples 0.99%
4 Utilities 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$15.4B
$447K 0.19%
16,798
+2,889
JPM icon
52
JPMorgan Chase
JPM
$809B
$418K 0.18%
1,422
+6
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$408K 0.17%
2,127
+227
AMZN icon
54
Amazon
AMZN
$2.93T
$370K 0.16%
1,775
+9
TSM icon
55
TSMC
TSM
$2.14T
$338K 0.14%
1,000
+291
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.6B
$308K 0.13%
2,720
+1
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$300K 0.13%
2,267
+5
GLD icon
58
SPDR Gold Trust
GLD
$157B
$296K 0.13%
689
-268
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42B
$286K 0.12%
11,402
+341
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$284K 0.12%
2,398
+3
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$278K 0.12%
5,000
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$262K 0.11%
11,558
+1,295
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$241K 0.1%
656
ASML icon
64
ASML
ASML
$614B
$225K 0.09%
+170
XOM icon
65
Exxon Mobil
XOM
$599B
$217K 0.09%
+1,281
IBIT icon
66
iShares Bitcoin Trust
IBIT
$65B
$25K 0.01%
651
DIS icon
67
Walt Disney
DIS
$188B
– –
-1,913
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.86T
– –
-1,165
META icon
69
Meta Platforms (Facebook)
META
$1.55T
– –
-796
TAXX icon
70
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
– –
-5,289
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