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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
$237M
AUM Growth
+$73.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$897K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K

Top Sells

1
+$3.48M
2
+$1.36M
3
+$1.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.03M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$996K

Sector Composition

1 Financials 8.17%
2 Technology 4.54%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.87%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$914B
$413K 0.17%
384
+84
GEV icon
52
GE Vernova
GEV
$199B
$411K 0.17%
629
-218
AMZN icon
53
Amazon
AMZN
$2.38T
$408K 0.17%
1,766
-549
GLD icon
54
SPDR Gold Trust
GLD
$168B
$379K 0.16%
957
+132
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.2B
$368K 0.16%
13,909
+67
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.01T
$365K 0.15%
1,165
+28
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$364K 0.15%
+1,900
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.4B
$335K 0.14%
+2,719
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$298K 0.13%
+2,262
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$291K 0.12%
5,000
-3,000
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$38B
$290K 0.12%
11,061
-118
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$272K 0.11%
+2,395
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$271K 0.11%
+656
TAXX icon
64
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$249M
$268K 0.11%
5,289
-26,775
SCHI icon
65
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$236K 0.1%
10,263
-3
DIS icon
66
Walt Disney
DIS
$186B
$218K 0.09%
1,913
+159
TSM icon
67
TSMC
TSM
$1.72T
$215K 0.09%
+709
IBIT icon
68
iShares Bitcoin Trust
IBIT
$49.5B
$32.3K 0.01%
+651
APO icon
69
Apollo Global Management
APO
$73.2B
– –
-2,200
CG icon
70
Carlyle Group
CG
$20B
– –
-3,323
ISPY icon
71
ProShares S&P 500 High Income ETF
ISPY
$1.18B
– –
-6,200
RY icon
72
Royal Bank of Canada
RY
$236B
– –
-4,008
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