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Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
-2.48%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$72.5M
Cap. Flow %
68.14%
Top 10 Hldgs %
66.63%
Holding
43
New
26
Increased
6
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$9.43M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.37M

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$7.96M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$531K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$280K
4
HON icon
Honeywell
HON
$216K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$156K

Sector Composition

1 Technology 4.33%
2 Financials 2.2%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.15%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19.4M 18.23%
+49,372
New +$19.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 10.58%
+331,319
New +$11.3M
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$846M
$9.43M 8.87%
+360,851
New +$9.43M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.98M 6.56%
339,574
-25,848
-7% -$531K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.62M 4.34%
+83,811
New +$4.62M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.37M 4.11%
+182,657
New +$4.37M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.03M 3.79%
+127,163
New +$4.03M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.66M 3.44%
+59,099
New +$3.66M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.63M 3.41%
67,728
+12,255
+22% +$656K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.51M 3.3%
+49,647
New +$3.51M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$3.41M 3.2%
+67,298
New +$3.41M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.36M 3.16%
+32,558
New +$3.36M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.33M 3.13%
66,211
-5,565
-8% -$280K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.6M 2.44%
+46,396
New +$2.6M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.49M 2.34%
+56,204
New +$2.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 2.2%
6,695
+135
+2% +$47.3K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.32M 2.18%
61,799
-4,165
-6% -$156K
AAPL icon
18
Apple
AAPL
$3.45T
$2.15M 2.02%
12,576
+8
+0.1% +$1.37K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.6M 1.5%
+21,975
New +$1.6M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.17M 1.1%
+30,195
New +$1.17M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.08M 1.01%
+3,410
New +$1.08M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$944K 0.89%
+22,793
New +$944K
COST icon
23
Costco
COST
$418B
$911K 0.86%
1,613
+40
+3% +$22.6K
HD icon
24
Home Depot
HD
$405B
$877K 0.82%
2,901
-79
-3% -$23.9K
EIX icon
25
Edison International
EIX
$21.6B
$750K 0.7%
11,845
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