GFP
Guardian Financial Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1.82%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
46
New
1
Increased
30
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$942K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$351K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$321K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$769K |
| 2 |
Meta Platforms (Facebook)
META
|
$221K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$179K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
Microsoft
MSFT
|
$140K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.1% |
| 3 | Consumer Staples | 1.57% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.92% |
