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PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.75%
Top 10 Hldgs %
78.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.98%
3 Industrials 0.63%
4 Financials 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.72B
$497K 0.42%
+16,499
New +$524K
NOC icon
27
Northrop Grumman
NOC
$80.1B
$451K 0.38%
+827
New +$431K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$301K 0.26%
+3,292
New +$301K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$289K 0.25%
+1,513
New +$292K
UNP icon
30
Union Pacific
UNP
$181B
$288K 0.24%
+1,390
New +$285K
QCOM icon
31
Qualcomm
QCOM
$169B
$247K 0.21%
+2,245
New +$263K
AMZN icon
32
Amazon
AMZN
$2.81T
$239K 0.2%
+2,840
New +$281K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$239K 0.2%
+3,320
New +$238K
HD icon
34
Home Depot
HD
$334B
$231K 0.2%
+731
New +$223K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$231K 0.2%
+4,489
New +$225K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$229K 0.2%
+3,115
New +$230K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$222K 0.19%
+5,434
New +$222K
ABBV icon
38
AbbVie
ABBV
$463B
$218K 0.19%
+1,346
New +$206K
CVX icon
39
Chevron
CVX
$404B
$215K 0.18%
+1,197
New +$209K
MRK icon
40
Merck
MRK
$368B
$213K 0.18%
+1,920
New +$196K
1
2

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
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PWM
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KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
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MFP
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MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Parker Financial, which disclosed 40 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 128,083 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 128,083 shares worth $18M.
  • Parker Financial's ten largest holdings make up 78% of its $118M portfolio in Q4 2022.
  • Parker Financial disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Parker Financial's 13F filing for Q4 2022, filed 13 Feb 2023.