PF
Parker Financial Portfolio holdings
AUM
$231M
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$231M
AUM Growth
+$23.5M
(+11%)
Holding
38
Top Buys
| 1 | +$3.26M | |
| 2 | +$1.03M | |
| 3 | +$885K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$704K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$560K |
Top Sells
| 1 | +$608K | |
| 2 | +$417K | |
| 3 | +$241K | |
| 4 |
AbbVie
ABBV
|
+$224K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$195K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$679B
| $445K | 0.19% |
721
-984
|
|
||
27
Broadcom
AVGO
$1.71T
| $442K | 0.19% |
1,603
-59
|
|
||
28
Invesco Large Cap Value ETF
PWV
$1.19B
| $415K | 0.18% |
6,678
-991
|
|
||
29
Invesco QQQ Trust
QQQ
$402B
| $414K | 0.18% |
750
|
|
||
30
Northrop Grumman
NOC
$82.1B
| $413K | 0.18% |
827
|
|
||
31
Qualcomm
QCOM
$195B
| $380K | 0.16% |
2,386
+1
|
|
||
32
Vanguard Real Estate ETF
VNQ
$33.3B
| $333K | 0.14% |
3,736
-410
|
|
||
33
Union Pacific
UNP
$130B
| $273K | 0.12% |
1,186
-14
|
|
||
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $248K | 0.11% |
6,138
-871
|
|
||
35
Costco
COST
$411B
| $211K | 0.09% |
213
-6
|
|
||
|
36
AbbVie
ABBV
$374B
| – | – |
-1,067
|
|
||
37
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-11,624
|
|
||
38
Vanguard S&P 500 ETF
VOO
$778B
| – | – |
-812
|
|