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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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$351K
3
+$330K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$769K
2
+$221K
3
+$179K
4
LLY icon
Eli Lilly
LLY
+$151K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.25%
42,962
-1,538
2
$17.7M 11.75%
657,618
+34,949
3
$13.3M 8.81%
691,486
+10,504
4
$9.43M 6.25%
370,199
+4,381
5
$6.44M 4.27%
126,572
+937
6
$6.01M 3.98%
280,455
+8,733
7
$5.78M 3.83%
84,299
+5,127
8
$5.7M 3.78%
219,813
+12,747
9
$5.6M 3.71%
47,180
+2,703
10
$4.94M 3.28%
141,023
+2,627
11
$4.88M 3.24%
183,686
+44
12
$4.53M 3.01%
207,279
-4,785
13
$4.36M 2.9%
101,803
-4,164
14
$4.36M 2.89%
195,252
+9,498
15
$3.76M 2.49%
164,890
-1,520
16
$3.24M 2.15%
128,708
+6,768
17
$2.9M 1.92%
13,776
+145
18
$2.75M 1.82%
6,748
+23
19
$1.94M 1.28%
38,613
+2,807
20
$1.9M 1.26%
51,883
+3,475
21
$1.89M 1.26%
33,414
+2,407
22
$1.86M 1.24%
2,192
+209
23
$1.69M 1.12%
13,701
-199
24
$1.45M 0.96%
3,246
-314
25
$1.44M 0.95%
72,004
+6,636
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