PF

Parker Financial Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$180K
3
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$109K

Top Sells

1
+$809K
2
+$426K
3
+$367K
4
C icon
Citigroup
C
+$234K
5
ABBV icon
AbbVie
ABBV
+$213K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.55%
3 Industrials 0.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.9B
$477K 0.19%
4,337
-30
NOC icon
27
Northrop Grumman
NOC
$101B
$472K 0.19%
827
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$461K 0.19%
750
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.35B
$421K 0.17%
6,328
-101
QCOM icon
30
Qualcomm
QCOM
$148B
$374K 0.15%
2,185
-203
SBUX icon
31
Starbucks
SBUX
$113B
$358K 0.15%
4,215
-536
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.2B
$324K 0.13%
3,664
-7
UNP icon
33
Union Pacific
UNP
$149B
$272K 0.11%
1,160
-26
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$900M
$227K 0.09%
5,247
-754
ABBV icon
35
AbbVie
ABBV
$395B
– –
-920
C icon
36
Citigroup
C
$214B
– –
-2,304
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