GFP

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
$160M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$439K
3
+$416K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Top Sells

1
+$2.05M
2
+$682K
3
+$415K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$275K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

1 Technology 4.08%
2 Financials 2.42%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.05%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 12.89%
39,073
-3,889
2
$17.9M 11.22%
667,640
+10,022
3
$14.2M 8.85%
688,472
-3,014
4
$10.2M 6.39%
386,804
+16,605
5
$6.76M 4.23%
298,854
+18,399
6
$6.6M 4.13%
234,333
+14,520
7
$6.55M 4.1%
128,800
+2,228
8
$6.53M 4.08%
88,890
+4,591
9
$6.4M 4%
49,926
+2,746
10
$5.49M 3.44%
188,276
+4,590
11
$5.26M 3.29%
140,800
-223
12
$4.98M 3.12%
208,311
+13,059
13
$4.45M 2.78%
189,597
-17,682
14
$4.22M 2.64%
95,561
-6,242
15
$3.9M 2.44%
163,988
-902
16
$3.55M 2.22%
136,472
+7,764
17
$3.14M 1.96%
13,483
-293
18
$3.14M 1.96%
6,825
+77
19
$2.17M 1.36%
42,337
+3,724
20
$2.17M 1.35%
36,396
+2,982
21
$2.13M 1.33%
56,080
+4,197
22
$1.88M 1.18%
2,124
-68
23
$1.82M 1.14%
78,449
+6,445
24
$1.67M 1.05%
64,984
+4,862
25
$1.44M 0.9%
3,351
+105
1
2