GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+7.89%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.52M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.81%
Holding
45
New
4
Increased
31
Reduced
6
Closed
1

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$936K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$995K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$570K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.6M 16.88%
47,095
-2,277
-5% -$995K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$12.8M 10.51%
346,504
+15,185
+5% +$561K
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$846M
$10.7M 8.8%
406,214
+45,363
+13% +$1.2M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.45M 5.29%
312,004
-27,570
-8% -$570K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$4.73M 3.88%
83,894
+16,596
+25% +$936K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.68M 3.84%
138,790
+11,627
+9% +$392K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.63M 3.8%
75,772
-8,039
-10% -$491K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.56M 3.74%
183,953
+1,296
+0.7% +$32.1K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.38M 3.59%
65,818
+6,719
+11% +$447K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.25M 3.48%
55,793
+6,146
+12% +$468K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.18M 3.43%
75,958
+8,230
+12% +$452K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$4.07M 3.34%
36,500
+3,942
+12% +$440K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.55M 2.91%
76,118
+19,914
+35% +$928K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.49M 2.86%
56,309
+9,913
+21% +$614K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.1M 2.55%
61,684
-4,527
-7% -$228K
AAPL icon
16
Apple
AAPL
$3.45T
$2.69M 2.21%
13,993
+1,417
+11% +$273K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.41M 1.97%
60,033
-1,766
-3% -$70.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 1.96%
6,710
+15
+0.2% +$5.35K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.33M 1.91%
28,076
+6,101
+28% +$506K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.34M 1.1%
3,572
+162
+5% +$60.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.29M 1.06%
27,266
+4,473
+20% +$211K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.23M 1.01%
30,606
+411
+1% +$16.5K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$1.18M 0.96%
56,754
+16,515
+41% +$342K
COST icon
24
Costco
COST
$418B
$1.12M 0.92%
1,701
+88
+5% +$58.1K
HD icon
25
Home Depot
HD
$405B
$1.01M 0.83%
2,927
+26
+0.9% +$9.01K
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