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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
$146M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.8M
3
+$3.24M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.92M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.8M

Top Sells

1
+$6.45M
2
+$2.6M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$497K

Sector Composition

1 Technology 4.14%
2 Financials 2.22%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.66%
44,500
-2,595
2
$16.7M 11.44%
622,669
+216,455
3
$13.3M 9.11%
680,982
-12,026
4
$9.39M 6.44%
+365,818
5
$6.37M 4.37%
125,635
+63,951
6
$5.62M 3.85%
271,722
+20,040
7
$5.57M 3.82%
207,066
+39,687
8
$5.45M 3.73%
79,172
+13,354
9
$5.38M 3.69%
44,477
+7,977
10
$4.93M 3.38%
138,396
-394
11
$4.68M 3.21%
212,064
-15,252
12
$4.64M 3.18%
183,642
-311
13
$4.42M 3.03%
105,967
+45,934
14
$4.17M 2.86%
185,754
+16,827
15
$3.83M 2.62%
166,410
+14,174
16
$2.83M 1.94%
6,725
+15
17
$2.83M 1.94%
121,940
+9,636
18
$2.34M 1.6%
13,631
-362
19
$1.8M 1.24%
+35,806
20
$1.79M 1.23%
31,007
-44,951
21
$1.73M 1.19%
+48,408
22
$1.5M 1.03%
3,560
-12
23
$1.45M 1%
1,983
+282
24
$1.39M 0.95%
56,438
+1,906
25
$1.33M 0.91%
65,368
+8,614
1
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