GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+7.47%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$1.94M
Cap. Flow %
2.06%
Top 10 Hldgs %
77.55%
Holding
42
New
9
Increased
19
Reduced
9
Closed
3

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$975K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$970K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$885K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$856K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$746K
3
SCHF icon
Schwab International Equity ETF
SCHF
$595K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K

Sector Composition

1 Technology 3.21%
2 Financials 2.13%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.36%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$22.6M 24%
64,391
-5,427
-8% -$1.91M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$12.2M 12.99%
380,266
-18,484
-5% -$595K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.1M 10.69%
445,535
-33,012
-7% -$746K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.47M 5.81%
104,014
-9,414
-8% -$495K
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.03M 5.34%
112,876
+30,689
+37% +$1.37M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.86M 5.15%
205,144
-9,096
-4% -$215K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.05M 4.29%
139,255
-7,560
-5% -$220K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.89M 4.13%
78,978
-5,088
-6% -$251K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.52M 2.68%
55,904
+1,447
+3% +$65.3K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.33M 2.47%
51,052
+572
+1% +$26.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.25M 2.39%
42,172
+1,139
+3% +$60.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 2.13%
6,490
-26
-0.4% -$8.03K
AAPL icon
13
Apple
AAPL
$3.45T
$1.68M 1.78%
12,894
+148
+1% +$19.2K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.18M 1.25%
29,437
+1,252
+4% +$50.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$975K 1.03%
+12,906
New +$975K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$970K 1.03%
+16,288
New +$970K
HD icon
17
Home Depot
HD
$405B
$948K 1.01%
3,001
-94
-3% -$29.7K
EIX icon
18
Edison International
EIX
$21.6B
$903K 0.96%
14,190
+69
+0.5% +$4.39K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$885K 0.94%
+16,238
New +$885K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$872K 0.92%
15,691
+595
+4% +$33.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$869K 0.92%
3,624
+12
+0.3% +$2.88K
COST icon
22
Costco
COST
$418B
$862K 0.91%
1,887
+237
+14% +$108K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$856K 0.91%
+7,914
New +$856K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$776K 0.82%
19,147
+496
+3% +$20.1K
UNH icon
25
UnitedHealth
UNH
$281B
$541K 0.57%
+1,020
New +$541K
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