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
$99.5M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$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
+$2.55M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
1
$21.7M 21.78%
57,611
-6,780
2
$12.2M 12.24%
699,562
-60,970
3
$9.27M 9.32%
408,093
-37,442
4
$6.45M 6.48%
144,189
+31,313
5
$5.13M 5.15%
284,232
-27,810
6
$4.76M 4.78%
194,097
-11,047
7
$4.13M 4.16%
132,200
-7,055
8
$3.59M 3.61%
72,444
-6,534
9
$2.82M 2.84%
174,993
+7,281
10
$2.53M 2.54%
107,804
+5,700
11
$2.31M 2.32%
126,231
-285
12
$2.1M 2.12%
12,762
-132
13
$2.05M 2.06%
33,038
+16,750
14
$2.02M 2.03%
36,958
+20,720
15
$2M 2.01%
6,490
16
$1.96M 1.97%
80,412
+41,694
17
$1.88M 1.89%
17,802
+9,888
18
$1.21M 1.22%
29,507
+70
19
$1.14M 1.15%
69,932
+7,168
20
$1.05M 1.05%
3,633
+9
21
$877K 0.88%
2,973
-28
22
$839K 0.84%
40,022
+1,728
23
$836K 0.84%
11,845
-2,345
24
$765K 0.77%
1,540
-347
25
$569K 0.57%
13,145
+115
1
2