GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
-6.96%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$4.27M
Cap. Flow %
4.95%
Top 10 Hldgs %
82.14%
Holding
41
New
3
Increased
20
Reduced
6
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.13M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$263K
5
COST icon
Costco
COST
$246K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.27M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.19M
4
PXD
Pioneer Natural Resource Co.
PXD
$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327K

Sector Composition

1 Technology 3.61%
2 Financials 2.02%
3 Consumer Discretionary 1.65%
4 Consumer Staples 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$22.9M 26.56%
69,818
+13,896
+25% +$4.56M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 13%
398,750
-80,788
-17% -$2.27M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.6M 12.29%
478,547
-146,645
-23% -$3.25M
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.35M 6.19%
113,428
-1,225
-1% -$57.7K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.8M 5.56%
214,240
-97,556
-31% -$2.19M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.13M 4.78%
+84,066
New +$4.13M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.69M 4.28%
146,815
+2,137
+1% +$53.7K
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.59M 4.16%
+82,187
New +$3.59M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.31M 2.67%
54,457
+6,218
+13% +$263K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.29M 2.65%
50,480
+4,115
+9% +$186K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.96M 2.27%
41,033
+4,477
+12% +$214K
AAPL icon
12
Apple
AAPL
$3.45T
$1.76M 2.04%
12,746
+132
+1% +$18.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 2.02%
6,516
+221
+4% +$59K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.13M 1.31%
28,185
+310
+1% +$12.5K
HD icon
15
Home Depot
HD
$405B
$854K 0.99%
3,095
+183
+6% +$50.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$843K 0.98%
15,096
+1,683
+13% +$94K
MSFT icon
17
Microsoft
MSFT
$3.77T
$841K 0.97%
3,612
+58
+2% +$13.5K
EIX icon
18
Edison International
EIX
$21.6B
$799K 0.93%
14,121
+61
+0.4% +$3.45K
COST icon
19
Costco
COST
$418B
$779K 0.9%
1,650
+522
+46% +$246K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$705K 0.82%
18,651
+719
+4% +$27.2K
MRVL icon
21
Marvell Technology
MRVL
$54.2B
$518K 0.6%
12,072
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$465K 0.54%
9,627
+497
+5% +$24K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$453K 0.52%
24,231
+2,955
+14% +$55.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$354K 0.41%
3,677
+21
+0.6% +$2.02K
AMZN icon
25
Amazon
AMZN
$2.44T
$353K 0.41%
3,120
-100
-3% -$11.3K
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