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
$94.3M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$975K
3
+$970K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$885K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$856K

Top Sells

1
+$1.91M
2
+$746K
3
+$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 Change
in Stake 		Capital Flow
1
$22.6M 24%
64,391
-5,427
2
$12.2M 12.99%
760,532
-36,968
3
$10.1M 10.69%
445,535
-33,012
4
$5.47M 5.81%
312,042
-28,242
5
$5.03M 5.34%
112,876
+30,689
6
$4.86M 5.15%
205,144
-9,096
7
$4.05M 4.29%
139,255
-7,560
8
$3.89M 4.13%
78,978
-5,088
9
$2.52M 2.68%
167,712
+4,341
10
$2.33M 2.47%
102,104
+1,144
11
$2.25M 2.39%
126,516
+3,417
12
$2M 2.13%
6,490
-26
13
$1.68M 1.78%
12,894
+148
14
$1.18M 1.25%
29,437
+1,252
15
$975K 1.03%
+38,718
16
$970K 1.03%
+16,288
17
$948K 1.01%
3,001
-94
18
$903K 0.96%
14,190
+69
19
$885K 0.94%
+16,238
20
$872K 0.92%
62,764
+2,380
21
$869K 0.92%
3,624
+12
22
$862K 0.91%
1,887
+237
23
$856K 0.91%
+7,914
24
$776K 0.82%
38,294
+992
25
$541K 0.57%
+1,020
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