GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+24%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$15.5M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$828K |
Top Sells
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Technology | 3.66% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $364K | 0.17% |
13,533
-621
| -4% | -$16.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.14% |
1,047
-80
| -7% | -$22K |
|
53
JPMorgan Chase
JPM
$829B
| $285K | 0.14% |
1,163
-38
| -3% | -$9.32K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $241K | 0.12% |
11,185
+3
| +0% | +$65 |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $225K | 0.11% |
10,028
-436
| -4% | -$9.79K |
|
56
Eli Lilly
LLY
$657B
| $214K | 0.1% |
259
-99
| -28% | -$81.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,059
| Closed | -$201K |
|