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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$815K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$764K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$669K

Top Sells

1
+$4M
2
+$756K
3
+$386K
4
NVDA icon
NVIDIA
NVDA
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

1 Financials 8.57%
2 Technology 3.59%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$862M
$20.6M 9.27%
772,041
+15,001
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$20.4M 9.18%
35,986
-357
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$17M 7.63%
769,248
+30,265
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.21B
$16.6M 7.47%
316,151
+20,718
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$14.6M 6.55%
20
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$11.5M 5.16%
444,754
+31,541
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.3B
$9.91M 4.45%
405,424
+45,162
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$8.64M 3.88%
107,829
+3,912
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.1B
$7.88M 3.54%
59,145
+2,367
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.55M 3.39%
284,751
+14,810
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$7.15M 3.21%
291,211
+31,129
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$6.75M 3.03%
168,573
+9,376
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.7M 3.01%
132,052
+5,420
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.07M 2.72%
201,254
+4,707
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.65M 2.54%
193,460
+22,124
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.31M 2.38%
228,321
+21,064
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$4.18M 1.88%
174,339
-1,566
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.62M 1.63%
7,460
+143
AAPL icon
19
Apple
AAPL
$4T
$3.39M 1.52%
16,526
-620
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$2.67M 1.2%
67,715
+3,368
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$2.64M 1.18%
52,401
+2,974
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.2B
$2.59M 1.16%
122,349
+16,196
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.56M 1.15%
45,049
+2,470
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.33M 1.05%
92,061
+9,533
MSFT icon
25
Microsoft
MSFT
$3.85T
$1.88M 0.84%
3,770
+112
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