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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.99% |
| 2 | Technology | 1.42% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$8.07B
| $497K | 0.42% |
+16,499
| New | +$524K |
2022 Q4
0 quarters
|
|
27
Northrop Grumman
NOC
$68.8B
| $451K | 0.38% |
+827
| New | +$431K |
2022 Q4
0 quarters
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $301K | 0.26% |
+3,292
| New | +$301K |
2022 Q4
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $289K | 0.25% |
+1,513
| New | +$292K |
2022 Q4
0 quarters
|
|
30
Union Pacific
UNP
$165B
| $288K | 0.24% |
+1,390
| New | +$285K |
2022 Q4
0 quarters
|
|
31
Qualcomm
QCOM
$188B
| $247K | 0.21% |
+2,245
| New | +$263K |
2022 Q4
0 quarters
|
|
32
Amazon
AMZN
$2.74T
| $239K | 0.2% |
+2,840
| New | +$281K |
2022 Q4
0 quarters
|
|
33
Vanguard Total Bond Market
BND
$159B
| $239K | 0.2% |
+3,320
| New | +$238K |
2022 Q4
0 quarters
|
|
34
Home Depot
HD
$295B
| $231K | 0.2% |
+731
| New | +$223K |
2022 Q4
0 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$159B
| $231K | 0.2% |
+4,489
| New | +$225K |
2022 Q4
0 quarters
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $229K | 0.2% |
+3,115
| New | +$230K |
2022 Q4
0 quarters
|
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $222K | 0.19% |
+5,434
| New | +$222K |
2022 Q4
0 quarters
|
|
38
AbbVie
ABBV
$481B
| $218K | 0.19% |
+1,346
| New | +$206K |
2022 Q4
0 quarters
|
|
39
Chevron
CVX
$415B
| $215K | 0.18% |
+1,197
| New | +$209K |
2022 Q4
0 quarters
|
|
40
Merck
MRK
$351B
| $213K | 0.18% |
+1,920
| New | +$196K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.
- 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.