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
$209M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$828K

Top Sells

1
+$971K
2
+$251K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$156K

Sector Composition

1 Financials 9.86%
2 Technology 3.66%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.03%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.62%
757,040
+51,907
2
$18.7M 8.94%
36,343
-1,890
3
$16M 7.64%
+20
4
$15.5M 7.4%
+295,433
5
$14.6M 6.99%
738,983
+7,804
6
$10.7M 5.12%
413,213
+10,742
7
$7.95M 3.81%
360,262
+31,349
8
$7.66M 3.66%
103,917
+6,936
9
$7.55M 3.61%
269,941
+18,091
10
$7.32M 3.5%
56,778
+3,552
11
$6.42M 3.07%
126,632
-4,546
12
$6.14M 2.94%
260,082
+23,326
13
$5.75M 2.75%
159,197
+5,164
14
$5.42M 2.59%
196,547
+791
15
$4.8M 2.3%
207,257
-1,983
16
$4.29M 2.05%
171,336
+14,760
17
$4.05M 1.94%
175,905
-10,917
18
$4M 1.91%
90,657
-3,534
19
$3.9M 1.86%
7,317
+224
20
$3.81M 1.82%
17,146
+2,626
21
$2.43M 1.16%
42,579
+2,977
22
$2.37M 1.13%
49,427
+3,564
23
$2.35M 1.12%
64,347
+4,000
24
$2.28M 1.09%
106,153
+13,357
25
$1.93M 0.93%
82,528
+8,363
1
2 3