GFP

Guardian Financial Partners Portfolio holdings

AUM $223M
This Quarter Return
-0.92%
1 Year Return
+10.75%
3 Year Return
+36.16%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$39M
Cap. Flow %
23.15%
Top 10 Hldgs %
61.51%
Holding
49
New
5
Increased
39
Reduced
4
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.96M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$453K
2
COST icon
Costco
COST
$447K
3
LLY icon
Eli Lilly
LLY
$293K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$61.5K

Sector Composition

1 Technology 4.96%
2 Financials 2.37%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.21%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.6M 12.24%
38,233
-840
-2% -$453K
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$846M
$19M 11.29%
705,133
+37,493
+6% +$1.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.5M 8.04%
731,179
+386,943
+112% +$7.16M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$10.3M 6.1%
402,471
+15,667
+4% +$400K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.62M 4.53%
328,913
+229,295
+230% +$5.32M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.88M 4.09%
251,850
+173,739
+222% +$4.75M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.79M 4.03%
53,226
+3,300
+7% +$421K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.65M 3.95%
131,178
+2,378
+2% +$121K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.58M 3.91%
96,981
+8,091
+9% +$549K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.61M 3.33%
236,756
+167,319
+241% +$3.96M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.21M 3.1%
195,756
+7,480
+4% +$199K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.12M 3.04%
154,033
+13,233
+9% +$439K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.75M 2.82%
209,240
+127,246
+155% +$2.89M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.36M 2.59%
156,576
+122,458
+359% +$3.41M
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.35M 2.58%
186,822
+123,623
+196% +$2.88M
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.23M 2.51%
94,191
-1,370
-1% -$61.5K
AAPL icon
17
Apple
AAPL
$3.45T
$3.64M 2.16%
14,520
+1,037
+8% +$260K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 1.91%
7,093
+268
+4% +$121K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$2.33M 1.38%
45,863
+3,526
+8% +$179K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.32M 1.38%
60,347
+4,267
+8% +$164K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.28M 1.35%
39,602
+3,206
+9% +$184K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.95M 1.16%
92,796
+14,347
+18% +$302K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.92M 1.14%
74,165
+41,673
+128% +$1.08M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.56M 0.93%
3,695
+344
+10% +$145K
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$1.52M 0.9%
30,151
+3,493
+13% +$176K
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