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
$168M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$790K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$674K

Top Sells

1
+$453K
2
+$447K
3
+$293K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$64.5K
5
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 Change
in Stake 		Capital Flow
1
$20.6M 12.24%
38,233
-840
2
$19M 11.29%
705,133
+37,493
3
$13.5M 8.04%
731,179
+42,707
4
$10.3M 6.1%
402,471
+15,667
5
$7.62M 4.53%
328,913
+30,059
6
$6.88M 4.09%
251,850
+17,517
7
$6.79M 4.03%
53,226
+3,300
8
$6.65M 3.95%
131,178
+2,378
9
$6.58M 3.91%
96,981
+8,091
10
$5.61M 3.33%
236,756
+28,445
11
$5.21M 3.1%
195,756
+7,480
12
$5.12M 3.04%
154,033
+13,233
13
$4.75M 2.82%
209,240
+45,252
14
$4.36M 2.59%
156,576
+20,104
15
$4.35M 2.58%
186,822
-2,775
16
$4.23M 2.51%
94,191
-1,370
17
$3.64M 2.16%
14,520
+1,037
18
$3.22M 1.91%
7,093
+268
19
$2.33M 1.38%
45,863
+3,526
20
$2.32M 1.38%
60,347
+4,267
21
$2.28M 1.35%
39,602
+3,206
22
$1.95M 1.16%
92,796
+14,347
23
$1.92M 1.14%
74,165
+9,181
24
$1.56M 0.93%
3,695
+344
25
$1.52M 0.9%
30,151
+3,493
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