GFP
Guardian Financial Partners Portfolio holdings
AUM
$237M
1-Year Est. Return
12.77%
This Fund
S&P 500
1 Year Est. Return
+12.77%
AUM
$237M
AUM Growth
+$14.4M
(+6.4%)
Holding
63
Top Buys
| 1 | +$726K | |
| 2 | +$574K | |
| 3 | +$499K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$470K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$444K |
Top Sells
| 1 | +$777K | |
| 2 | +$428K | |
| 3 | +$299K | |
| 4 |
Apple
AAPL
|
+$220K |
| 5 |
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
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| $460K | 0.19% |
+8,000
|
|
||
52
JPMorgan Chase
JPM
$782B
| $419K | 0.18% |
1,330
+88
|
|
||
53
Schwab US TIPS ETF
SCHP
$15.7B
| $373K | 0.16% |
13,842
-275
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$561B
| $365K | 0.15% |
1,111
-28
|
|
||
55
SPDR Gold Trust
GLD
$150B
| $293K | 0.12% |
+825
|
|
||
56
Apollo Global Management
APO
$63.9B
| $293K | 0.12% |
+2,200
|
|
||
57
Schwab US Broad Market ETF
SCHB
$37.1B
| $287K | 0.12% |
11,179
-8
|
|
||
58
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $280K | 0.12% |
+6,200
|
|
||
59
Alphabet (Google) Class A
GOOGL
$3.65T
| $276K | 0.12% |
+1,137
|
|
||
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
| $237K | 0.1% |
10,266
-269
|
|
||
61
Eli Lilly
LLY
$813B
| $229K | 0.1% |
300
-159
|
|
||
62
Carlyle Group
CG
$17.2B
| $208K | 0.09% |
+3,323
|
|
||
63
Walt Disney
DIS
$174B
| $201K | 0.08% |
+1,754
|
|