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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
$97.1M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$900K
3
+$539K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
CVX icon
Chevron
CVX
+$493K

Top Sells

1
+$4.1M
2
+$527K
3
+$383K
4
COST icon
Costco
COST
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$355K

Sector Composition

1 Technology 4.98%
2 Financials 2.39%
3 Consumer Discretionary 1.77%
4 Consumer Staples 1.02%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 22.75%
56,408
-10,473
2
$16.3M 16.81%
930,872
-9,172
3
$15.8M 16.26%
618,042
+9,753
4
$8.07M 8.31%
307,710
+20,542
5
$6.33M 6.52%
337,836
+48,009
6
$4.3M 4.43%
137,781
+118,562
7
$2.39M 2.46%
14,786
+1,087
8
$2.27M 2.34%
134,637
+6,429
9
$2.25M 2.32%
92,812
+3,920
10
$2.1M 2.17%
6,269
+152
11
$2M 2.06%
105,744
+5,088
12
$1.23M 1.26%
4,483
+203
13
$1.21M 1.24%
27,698
+211
14
$983K 1.01%
3,277
-342
15
$865K 0.89%
7,220
+4,480
16
$748K 0.77%
44,472
+4,960
17
$745K 0.77%
33,256
+992
18
$660K 0.68%
11,318
-713
19
$574K 0.59%
1,003
-658
20
$509K 0.52%
3,520
+440
21
$493K 0.51%
+3,064
22
$475K 0.49%
6,633
-7,358
23
$452K 0.47%
5,308
+2,015
24
$450K 0.46%
17,658
+2,170
25
$420K 0.43%
2,613
-49
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