GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
-11.84%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-8.1%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
43
New
5
Increased
20
Reduced
9
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
$470K |
| 2 |
Schwab International Equity ETF
SCHF
|
$443K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 5 |
Amazon
AMZN
|
$323K |
Top Sells
| 1 |
Chevron
CVX
|
$493K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 3 |
Broadcom
AVGO
|
$336K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Microsoft
MSFT
|
$239K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.04% |
| 5 | Utilities | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 21.73% |
55,922
-486
| -0.9% | -$169K |
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.8M | 17.75% |
625,192
+7,150
| +1% | +$181K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 16.89% |
479,538
+14,102
| +3% | +$443K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.91M | 8.86% |
311,796
+4,086
| +1% | +$104K |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $5.76M | 6.45% |
114,653
+2,041
| +2% | +$103K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.1M | 4.59% |
144,678
+6,897
| +5% | +$195K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.22M | 2.49% |
46,365
-41
| -0.1% | -$1.96K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.15M | 2.41% |
48,239
+3,360
| +7% | +$150K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.86M | 2.08% |
36,556
+1,308
| +4% | +$66.6K |
|
|
10
Apple
AAPL
$3.45T
| $1.73M | 1.93% |
12,614
-2,172
| -15% | -$297K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.93% |
6,295
+26
| +0.4% | +$7.1K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.18M | 1.32% |
27,875
+177
| +0.6% | +$7.47K |
|
|
13
Microsoft
MSFT
$3.77T
| $913K | 1.02% |
3,554
-929
| -21% | -$239K |
|
|
14
Edison International
EIX
$21.6B
| $889K | 1% |
14,060
+7,427
| +112% | +$470K |
|
15
Home Depot
HD
$405B
| $799K | 0.9% |
2,912
-365
| -11% | -$100K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $778K | 0.87% |
13,413
+2,295
| +21% | +$133K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $699K | 0.78% |
17,932
+1,304
| +8% | +$50.8K |
|
18
Costco
COST
$418B
| $541K | 0.61% |
1,128
+125
| +12% | +$60K |
|
19
Marvell Technology
MRVL
$54.2B
| $525K | 0.59% |
12,072
+754
| +7% | +$32.8K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $449K | 0.5% |
21,276
+3,618
| +20% | +$76.4K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $449K | 0.5% |
9,130
+1,079
| +13% | +$53.1K |
|
22
Procter & Gamble
PG
$368B
| $387K | 0.43% |
2,692
+79
| +3% | +$11.4K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.42% |
+3,656
| New | +$372K |
|
|
24
Amazon
AMZN
$2.44T
| $342K | 0.38% |
3,220
+3,044
| +1,730% | +$323K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.38% |
+1,500
| New | +$335K |
|