GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$13.6M
Cap. Flow
+$4.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
60.52%
Holding
57
New
1
Increased
44
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.1M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.09M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$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
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4M
2
AMZN icon
Amazon
AMZN
$756K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$825B
$360K 0.16%
1,242
+79
+7% +$22.9K
LLY icon
52
Eli Lilly
LLY
$660B
$358K 0.16%
459
+200
+77% +$156K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$525B
$346K 0.16%
1,139
+92
+9% +$28K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.1B
$267K 0.12%
11,187
+2
+0% +$48
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$240K 0.11%
10,535
+507
+5% +$11.5K
AVGO icon
56
Broadcom
AVGO
$1.44T
$227K 0.1%
822
-1,401
-63% -$386K
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
– –
-90,657
Closed -$4M
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