PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
+7.98%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$7.78M
Cap. Flow %
3.36%
Top 10 Hldgs %
85.5%
Holding
38
New
1
Increased
15
Reduced
16
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$885K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$560K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$417K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$241K
4
ABBV icon
AbbVie
ABBV
$224K
5
VB icon
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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$445K 0.19%
721
-984
-58% -$608K
AVGO icon
27
Broadcom
AVGO
$1.4T
$442K 0.19%
1,603
-59
-4% -$16.3K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.18B
$415K 0.18%
6,678
-991
-13% -$61.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$414K 0.18%
750
– –
NOC icon
30
Northrop Grumman
NOC
$84.4B
$413K 0.18%
827
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$380K 0.16%
2,386
+1
+0% +$159
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$333K 0.14%
3,736
-410
-10% -$36.5K
UNP icon
33
Union Pacific
UNP
$132B
$273K 0.12%
1,186
-14
-1% -$3.22K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$248K 0.11%
6,138
-871
-12% -$35.2K
COST icon
35
Costco
COST
$416B
$211K 0.09%
213
-6
-3% -$5.94K
ABBV icon
36
AbbVie
ABBV
$374B
– –
-1,067
Closed -$224K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,624
Closed -$241K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$720B
– –
-812
Closed -$417K
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