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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$574K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K

Top Sells

1
+$777K
2
+$428K
3
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

1 Financials 8.58%
2 Technology 4.25%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.9%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.19%
+8,000
52
$419K 0.18%
1,330
+88
53
$373K 0.16%
13,842
-275
54
$365K 0.15%
1,111
-28
55
$293K 0.12%
+825
56
$293K 0.12%
+2,200
57
$287K 0.12%
11,179
-8
58
$280K 0.12%
+6,200
59
$276K 0.12%
+1,137
60
$237K 0.1%
10,266
-269
61
$229K 0.1%
300
-159
62
$208K 0.09%
+3,323
63
$201K 0.08%
+1,754
1 2
3