GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$518K
Cap. Flow %
0.52%
Top 10 Hldgs %
72.89%
Holding
41
New
2
Increased
20
Reduced
13
Closed
–

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.04M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.06M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$851K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$502K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$323K

Sector Composition

1 Technology 3.99%
2 Financials 2.01%
3 Consumer Discretionary 1.47%
4 Consumer Staples 1.44%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.7M 21.78%
57,611
-6,780
-11% -$2.55M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$12.2M 12.24%
349,781
-30,485
-8% -$1.06M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.27M 9.32%
408,093
-37,442
-8% -$851K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.45M 6.48%
144,189
+31,313
+28% +$1.4M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.13M 5.15%
94,744
-9,270
-9% -$502K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.76M 4.78%
194,097
-11,047
-5% -$271K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.13M 4.16%
132,200
-7,055
-5% -$221K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.59M 3.61%
72,444
-6,534
-8% -$323K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.82M 2.84%
58,331
+2,427
+4% +$117K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.53M 2.54%
53,902
+2,850
+6% +$134K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.31M 2.32%
42,077
-95
-0.2% -$5.22K
AAPL icon
12
Apple
AAPL
$3.45T
$2.1M 2.12%
12,762
-132
-1% -$21.8K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.05M 2.06%
33,038
+16,750
+103% +$1.04M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.02M 2.03%
36,958
+20,720
+128% +$1.13M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 2.01%
6,490
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.96M 1.97%
26,804
+13,898
+108% +$1.02M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.88M 1.89%
17,802
+9,888
+125% +$1.04M
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.21M 1.22%
29,507
+70
+0.2% +$2.87K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.14M 1.15%
17,483
+1,792
+11% +$117K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.05M 1.05%
3,633
+9
+0.2% +$2.59K
HD icon
21
Home Depot
HD
$405B
$877K 0.88%
2,973
-28
-0.9% -$8.26K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$839K 0.84%
20,011
+864
+5% +$36.2K
EIX icon
23
Edison International
EIX
$21.6B
$836K 0.84%
11,845
-2,345
-17% -$166K
COST icon
24
Costco
COST
$418B
$765K 0.77%
1,540
-347
-18% -$172K
MRVL icon
25
Marvell Technology
MRVL
$54.2B
$569K 0.57%
13,145
+115
+0.9% +$4.98K
1
2