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
$34.4M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.34M
3
+$1.02M
4
AVGO icon
Broadcom
AVGO
+$299K
5
AMZN icon
Amazon
AMZN
+$33.9K

Top Sells

1
+$21.7M
2
+$12.2M
3
+$5.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M

Sector Composition

1 Technology 7.96%
2 Financials 6.51%
3 Consumer Discretionary 4.12%
4 Consumer Staples 2.46%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 23.17%
173,439
+29,250
2
$7.52M 21.88%
365,422
-42,671
3
$3.58M 10.41%
71,776
-668
4
$3.07M 8.93%
55,473
+18,515
5
$2.5M 7.27%
+65,964
6
$2.44M 7.09%
12,568
-194
7
$2.24M 6.51%
6,560
+70
8
$926K 2.69%
2,980
+7
9
$847K 2.46%
1,573
+33
10
$823K 2.39%
11,845
11
$492K 1.43%
1,440
12
$490K 1.43%
3,760
+260
13
$381K 1.11%
5,737
+4
14
$348K 1.01%
7,807
15
$299K 0.87%
+3,450
16
$241K 0.7%
6,821
+60
17
$216K 0.63%
1,042
-100
18
– –
-33,038
19
– –
-17,802
20
– –
-1,110
21
– –
-57,611
22
– –
-1,020
23
– –
-29,507
24
– –
-1,585
25
– –
-107,804
1
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