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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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$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
+$4M
2
+$756K
3
+$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 Change
in Stake 		Capital Flow
51
$360K 0.16%
1,242
+79
52
$358K 0.16%
459
+200
53
$346K 0.16%
1,139
+92
54
$267K 0.12%
11,187
+2
55
$240K 0.11%
10,535
+507
56
$227K 0.1%
822
-1,401
57
– –
-90,657
1 2
3