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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$574K
3
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K

Top Sells

1
+$777K
2
+$428K
3
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

1 Financials 8.58%
2 Technology 4.25%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.9%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.96%
34,668
-1,318
2
$20.7M 8.75%
773,421
+1,380
3
$17.5M 7.37%
750,308
-18,940
4
$17.2M 7.28%
329,985
+13,834
5
$15.1M 6.36%
20
6
$12M 5.07%
459,037
+14,283
7
$10.7M 4.5%
404,981
-443
8
$9.46M 3.99%
111,734
+3,905
9
$8.73M 3.68%
61,948
+2,803
10
$8.24M 3.48%
301,971
+17,220
11
$7.73M 3.26%
293,902
+2,691
12
$7.06M 2.98%
164,377
-4,196
13
$6.84M 2.88%
134,635
+2,583
14
$6.59M 2.78%
197,412
-3,842
15
$6.1M 2.57%
191,153
-2,307
16
$5.06M 2.13%
215,456
-12,865
17
$4.33M 1.83%
168,271
-6,068
18
$3.96M 1.67%
15,554
-972
19
$3.75M 1.58%
7,460
20
$3.25M 1.37%
62,112
+9,711
21
$2.98M 1.26%
71,214
+3,499
22
$2.74M 1.16%
127,222
+4,873
23
$2.74M 1.16%
47,956
+2,907
24
$2.63M 1.11%
94,438
+2,377
25
$2.54M 1.07%
4,896
+1,126
1
2 3