PF
Parker Financial Portfolio holdings
AUM
$250M
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
AUM
$250M
AUM Growth
+$3.72M
(+1.5%)
Holding
38
Top Buys
| 1 | +$1.97M | |
| 2 | +$994K | |
| 3 | +$963K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$659K |
| 5 |
Vanguard Growth ETF
VUG
|
+$647K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$397K | |
| 3 | +$227K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$117K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.3K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.97T
| $481K | 0.19% |
1,554
+19
|
|
||
27
PepsiCo
PEP
$204B
| $477K | 0.19% |
+3,072
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $469K | 0.19% |
721
|
|
||
29
iShares TIPS Bond ETF
TIP
$15B
| $453K | 0.18% |
4,102
-235
|
|
||
30
Invesco QQQ Trust
QQQ
$469B
| $433K | 0.17% |
750
|
|
||
31
Invesco Large Cap Value ETF
PWV
$1.47B
| $412K | 0.16% |
5,917
-411
|
|
||
32
Costco
COST
$458B
| $357K | 0.14% |
+358
|
|
||
33
Starbucks
SBUX
$121B
| $341K | 0.14% |
3,806
-409
|
|
||
34
Vanguard Real Estate ETF
VNQ
$36.8B
| $308K | 0.12% |
3,469
-195
|
|
||
35
Qualcomm
QCOM
$225B
| $281K | 0.11% |
2,186
+1
|
|
||
36
Union Pacific
UNP
$157B
| $280K | 0.11% |
1,153
-7
|
|
||
37
Eli Lilly
LLY
$906B
| $201K | 0.08% |
+219
|
|
||
38
Innovator US Equity Power Buffer ETF August
PAUG
$890M
| – | – |
-5,247
|
|