GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
-3.97%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
42
New
4
Increased
22
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 2 |
Edison International
EIX
|
$527K |
| 3 |
Goldman Sachs
GS
|
$383K |
| 4 |
Costco
COST
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 22.75% |
56,408
-10,473
| -16% | -$4.1M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 16.81% |
465,436
-4,586
| -1% | -$161K |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.8M | 16.26% |
618,042
+9,753
| +2% | +$249K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.07M | 8.31% |
307,710
+20,542
| +7% | +$539K |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $6.33M | 6.52% |
112,612
+16,003
| +17% | +$900K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.3M | 4.43% |
137,781
+118,562
| +617% | +$3.7M |
|
7
Apple
AAPL
$3.45T
| $2.39M | 2.46% |
14,786
+1,087
| +8% | +$176K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 2.34% |
44,879
+23,511
| +110% | +$1.19M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 2.32% |
46,406
+1,960
| +4% | +$95.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 2.17% |
6,269
+152
| +2% | +$51K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2M | 2.06% |
35,248
+1,696
| +5% | +$96.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.23M | 1.26% |
4,483
+203
| +5% | +$55.6K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.21M | 1.24% |
27,698
+211
| +0.8% | +$9.19K |
|
14
Home Depot
HD
$405B
| $983K | 1.01% |
3,277
-342
| -9% | -$103K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $865K | 0.89% |
361
+224
| +164% | +$537K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $748K | 0.77% |
11,118
+6,179
| +125% | +$416K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $745K | 0.77% |
16,628
+8,562
| +106% | +$384K |
|
18
Marvell Technology
MRVL
$54.2B
| $660K | 0.68% |
11,318
-713
| -6% | -$41.6K |
|
|
19
Costco
COST
$418B
| $574K | 0.59% |
1,003
-658
| -40% | -$377K |
|
20
Amazon
AMZN
$2.44T
| $509K | 0.52% |
176
+22
| +14% | +$63.6K |
|
21
Chevron
CVX
$324B
| $493K | 0.51% |
+3,064
| New | +$493K |
|
|
22
Edison International
EIX
$21.6B
| $475K | 0.49% |
6,633
-7,358
| -53% | -$527K |
|
23
Exxon Mobil
XOM
$487B
| $452K | 0.47% |
5,308
+2,015
| +61% | +$172K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $450K | 0.46% |
17,658
+9,914
| +128% | +$253K |
|
25
Procter & Gamble
PG
$368B
| $420K | 0.43% |
2,613
-49
| -2% | -$7.88K |
|