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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$936K
3
+$928K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$614K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$561K

Top Sells

1
+$995K
2
+$570K
3
+$491K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$338K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$228K

Sector Composition

1 Technology 5.14%
2 Financials 2.3%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.21%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.88%
47,095
-2,277
2
$12.8M 10.51%
693,008
+30,370
3
$10.7M 8.8%
406,214
+45,363
4
$6.45M 5.29%
312,004
-27,570
5
$4.73M 3.88%
251,682
+49,788
6
$4.68M 3.84%
138,790
+11,627
7
$4.63M 3.8%
227,316
-24,117
8
$4.56M 3.74%
183,953
+1,296
9
$4.38M 3.59%
65,818
+6,719
10
$4.25M 3.48%
167,379
+18,438
11
$4.18M 3.43%
75,958
+8,230
12
$4.07M 3.34%
36,500
+3,942
13
$3.55M 2.91%
152,236
+39,828
14
$3.49M 2.86%
168,927
+29,739
15
$3.1M 2.55%
61,684
-4,527
16
$2.69M 2.21%
13,993
+1,417
17
$2.41M 1.97%
60,033
-1,766
18
$2.39M 1.96%
6,710
+15
19
$2.33M 1.91%
112,304
+24,404
20
$1.34M 1.1%
3,572
+162
21
$1.29M 1.06%
54,532
+8,946
22
$1.23M 1.01%
30,606
+411
23
$1.18M 0.96%
56,754
+16,515
24
$1.12M 0.92%
1,701
+88
25
$1.01M 0.83%
2,927
+26
1
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