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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.3M
3
+$16.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.51M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Financials 2.35%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.32%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 27.87%
+66,881
2
$18.3M 17.44%
+940,044
3
$16.3M 15.59%
+608,289
4
$8.51M 8.12%
+287,168
5
$5.61M 5.35%
+289,827
6
$2.43M 2.32%
+13,699
7
$2.43M 2.32%
+128,208
8
$2.4M 2.29%
+88,892
9
$1.97M 1.88%
+100,656
10
$1.83M 1.75%
+6,117
11
$1.5M 1.43%
+3,619
12
$1.44M 1.37%
+4,280
13
$1.3M 1.24%
+27,487
14
$1.05M 1.01%
+12,031
15
$955K 0.91%
+13,991
16
$943K 0.9%
+1,661
17
$826K 0.79%
+32,264
18
$809K 0.77%
+39,512
19
$762K 0.73%
+10,467
20
$625K 0.6%
+19,219
21
$513K 0.49%
+3,080
22
$435K 0.42%
+2,662
23
$419K 0.4%
+14,230
24
$408K 0.39%
+15,488
25
$397K 0.38%
+2,740
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