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
$106M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.3M
3
+$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
+$7.96M
2
+$531K
3
+$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 Change
in Stake 		Capital Flow
1
$19.4M 18.23%
+49,372
2
$11.3M 10.58%
+662,638
3
$9.43M 8.87%
+360,851
4
$6.98M 6.56%
339,574
-25,848
5
$4.62M 4.34%
+251,433
6
$4.37M 4.11%
+182,657
7
$4.03M 3.79%
+127,163
8
$3.66M 3.44%
+59,099
9
$3.63M 3.41%
67,728
+12,255
10
$3.51M 3.3%
+148,941
11
$3.41M 3.2%
+201,894
12
$3.36M 3.16%
+32,558
13
$3.33M 3.13%
66,211
-5,565
14
$2.6M 2.44%
+139,188
15
$2.49M 2.34%
+112,408
16
$2.35M 2.2%
6,695
+135
17
$2.32M 2.18%
61,799
-4,165
18
$2.15M 2.02%
12,576
+8
19
$1.6M 1.5%
+87,900
20
$1.17M 1.1%
+30,195
21
$1.08M 1.01%
+3,410
22
$944K 0.89%
+45,586
23
$911K 0.86%
1,613
+40
24
$877K 0.82%
2,901
-79
25
$750K 0.7%
11,845
1
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