GFP

Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
1
$20.6M 9.27%
772,041
+15,001
2
$20.4M 9.18%
35,986
-357
3
$17M 7.63%
769,248
+30,265
4
$16.6M 7.47%
316,151
+20,718
5
$14.6M 6.55%
20
6
$11.5M 5.16%
444,754
+31,541
7
$9.91M 4.45%
405,424
+45,162
8
$8.64M 3.88%
107,829
+3,912
9
$7.88M 3.54%
59,145
+2,367
10
$7.55M 3.39%
284,751
+14,810
11
$7.15M 3.21%
291,211
+31,129
12
$6.75M 3.03%
168,573
+9,376
13
$6.7M 3.01%
132,052
+5,420
14
$6.07M 2.72%
201,254
+4,707
15
$5.65M 2.54%
193,460
+22,124
16
$5.31M 2.38%
228,321
+21,064
17
$4.18M 1.88%
174,339
-1,566
18
$3.62M 1.63%
7,460
+143
19
$3.39M 1.52%
16,526
-620
20
$2.67M 1.2%
67,715
+3,368
21
$2.64M 1.18%
52,401
+2,974
22
$2.59M 1.16%
122,349
+16,196
23
$2.56M 1.15%
45,049
+2,470
24
$2.33M 1.05%
92,061
+9,533
25
$1.88M 0.84%
3,770
+112
1
2 3