PF

Parker Financial Portfolio holdings

AUM $244M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$234K
3
+$213K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$205K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$99K

Top Sells

1
+$426K
2
+$251K
3
+$211K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.56%
3 Industrials 0.32%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$486K 0.2%
4,367
-109
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$712B
$480K 0.2%
721
QQQ icon
28
Invesco QQQ Trust
QQQ
$406B
$450K 0.18%
750
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.27B
$419K 0.17%
6,429
-249
SBUX icon
30
Starbucks
SBUX
$101B
$402K 0.16%
4,751
-175
QCOM icon
31
Qualcomm
QCOM
$188B
$397K 0.16%
2,388
+2
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.5B
$336K 0.14%
3,671
-65
UNP icon
33
Union Pacific
UNP
$139B
$280K 0.12%
1,186
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$255K 0.1%
6,001
-137
C icon
35
Citigroup
C
$206B
$234K 0.1%
+2,304
ABBV icon
36
AbbVie
ABBV
$400B
$213K 0.09%
+920
COST icon
37
Costco
COST
$378B
– –
-213
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