PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
+6.3%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
78.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.2M
2
VTV icon
Vanguard Value ETF
VTV
$18M
3
VUG icon
Vanguard Growth ETF
VUG
$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.08M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$5.68B
$497K 0.42%
+16,499
New +$497K
NOC icon
27
Northrop Grumman
NOC
$84.4B
$451K 0.38%
+827
New +$451K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$301K 0.26%
+3,292
New +$301K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$289K 0.25%
+1,513
New +$289K
UNP icon
30
Union Pacific
UNP
$132B
$288K 0.24%
+1,390
New +$288K
QCOM icon
31
Qualcomm
QCOM
$171B
$247K 0.21%
+2,245
New +$247K
AMZN icon
32
Amazon
AMZN
$2.4T
$239K 0.2%
+2,840
New +$239K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$239K 0.2%
+3,320
New +$239K
HD icon
34
Home Depot
HD
$404B
$231K 0.2%
+731
New +$231K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$231K 0.2%
+4,489
New +$231K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$229K 0.2%
+3,115
New +$229K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$222K 0.19%
+5,434
New +$222K
ABBV icon
38
AbbVie
ABBV
$374B
$218K 0.19%
+1,346
New +$218K
CVX icon
39
Chevron
CVX
$326B
$215K 0.18%
+1,197
New +$215K
MRK icon
40
Merck
MRK
$214B
$213K 0.18%
+1,920
New +$213K
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