GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+6.34%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
49
New
5
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$9.39M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$5.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.92M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.8M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 5 |
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% |
