GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
+5.47%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.33%
Holding
47
New
2
Increased
26
Reduced
12
Closed
3

Top Buys

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$1.35M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$439K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$416K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$409K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$352K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
NVDA icon
NVIDIA
NVDA
$682K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.6M 12.89%
39,073
-3,889
-9% -$2.05M
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$846M
$17.9M 11.22%
667,640
+10,022
+2% +$269K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 8.85%
344,236
-1,507
-0.4% -$62K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$10.2M 6.39%
386,804
+16,605
+4% +$439K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$6.76M 4.23%
99,618
+6,133
+7% +$416K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.6M 4.13%
78,111
+4,840
+7% +$409K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.55M 4.1%
128,800
+2,228
+2% +$113K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.53M 4.08%
88,890
+4,591
+5% +$337K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$6.4M 4%
49,926
+2,746
+6% +$352K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.49M 3.44%
188,276
+4,590
+2% +$134K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.26M 3.29%
140,800
-223
-0.2% -$8.33K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.98M 3.12%
69,437
+4,353
+7% +$312K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.45M 2.78%
63,199
-5,894
-9% -$415K
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.22M 2.64%
95,561
-6,242
-6% -$275K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.9M 2.44%
81,994
-451
-0.5% -$21.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.55M 2.22%
34,118
+1,941
+6% +$202K
AAPL icon
17
Apple
AAPL
$3.45T
$3.14M 1.96%
13,483
-293
-2% -$68.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.14M 1.96%
6,825
+77
+1% +$35.4K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$2.17M 1.36%
42,337
+3,724
+10% +$191K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.17M 1.35%
36,396
+2,982
+9% +$177K
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.13M 1.33%
56,080
+4,197
+8% +$159K
COST icon
22
Costco
COST
$418B
$1.88M 1.18%
2,124
-68
-3% -$60.3K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$1.82M 1.14%
78,449
+6,445
+9% +$149K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.67M 1.05%
32,492
+2,431
+8% +$125K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.44M 0.9%
3,351
+105
+3% +$45.2K
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