GFP

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
$209M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$828K

Top Sells

1
+$971K
2
+$251K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$156K

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 Change
in Stake 		Capital Flow
51
$364K 0.17%
13,533
-621
52
$288K 0.14%
1,047
-80
53
$285K 0.14%
1,163
-38
54
$241K 0.12%
11,185
+3
55
$225K 0.11%
10,028
-436
56
$214K 0.1%
259
-99
57
– –
-1,059
1 2
3