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
$86.3M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.13M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$263K
5
COST icon
Costco
COST
+$246K

Top Sells

1
+$3.25M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
1
$22.9M 26.56%
69,818
+13,896
2
$11.2M 13%
797,500
-161,576
3
$10.6M 12.29%
478,547
-146,645
4
$5.35M 6.19%
340,284
-3,675
5
$4.8M 5.56%
214,240
-97,556
6
$4.13M 4.78%
+84,066
7
$3.69M 4.28%
146,815
+2,137
8
$3.59M 4.16%
+82,187
9
$2.31M 2.67%
163,371
+18,654
10
$2.29M 2.65%
100,960
+8,230
11
$1.96M 2.27%
123,099
+13,431
12
$1.76M 2.04%
12,746
+132
13
$1.74M 2.02%
6,516
+221
14
$1.13M 1.31%
28,185
+310
15
$854K 0.99%
3,095
+183
16
$843K 0.98%
60,384
+6,732
17
$841K 0.97%
3,612
+58
18
$799K 0.93%
14,121
+61
19
$779K 0.9%
1,650
+522
20
$705K 0.82%
37,302
+1,438
21
$518K 0.6%
12,072
22
$465K 0.54%
19,254
+994
23
$453K 0.52%
24,231
+2,955
24
$354K 0.41%
3,677
+21
25
$353K 0.41%
3,120
-100
1
2