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
$89.3M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$443K
3
+$372K
4
PXD
Pioneer Natural Resource Co.
PXD
+$335K
5
UNH icon
UnitedHealth
UNH
+$216K

Top Sells

1
+$493K
2
+$460K
3
+$336K
4
AAPL icon
Apple
AAPL
+$297K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$19.4M 21.73%
55,922
-486
2
$15.8M 17.75%
625,192
+7,150
3
$15.1M 16.89%
959,076
+28,204
4
$7.91M 8.86%
311,796
+4,086
5
$5.76M 6.45%
343,959
+6,123
6
$4.1M 4.59%
144,678
+6,897
7
$2.22M 2.49%
92,730
-82
8
$2.15M 2.41%
144,717
+10,080
9
$1.86M 2.08%
109,668
+3,924
10
$1.73M 1.93%
12,614
-2,172
11
$1.72M 1.93%
6,295
+26
12
$1.18M 1.32%
27,875
+177
13
$913K 1.02%
3,554
-929
14
$889K 1%
14,060
+7,427
15
$799K 0.9%
2,912
-365
16
$778K 0.87%
53,652
+9,180
17
$699K 0.78%
35,864
+2,608
18
$541K 0.61%
1,128
+125
19
$525K 0.59%
12,072
+754
20
$449K 0.5%
21,276
+3,618
21
$449K 0.5%
18,260
+2,158
22
$387K 0.43%
2,692
+79
23
$372K 0.42%
+3,656
24
$342K 0.38%
3,220
-300
25
$335K 0.38%
+1,500
1
2