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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
+5.54%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.69M
Cap. Flow
+$3.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
79.6%
Holding
45
New
5
Increased
15
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$956K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$930K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 0.95%
3 Industrials 0.52%
4 Financials 0.28%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.1B
$382K 0.3%
827
– –
COLB icon
27
Columbia Banking Systems
COLB
$8.72B
$353K 0.28%
16,499
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$319K 0.25%
1,562
+49
+3% +$9.81K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$316K 0.25%
4,285
+965
+29% +$70.6K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49B
$313K 0.25%
+12,268
New +$311K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$890B
$301K 0.24%
+731
New +$293K
AMZN icon
32
Amazon
AMZN
$2.81T
$293K 0.23%
2,840
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$293K 0.23%
3,190
-102
-3% -$9.34K
QCOM icon
34
Qualcomm
QCOM
$169B
$284K 0.22%
2,228
-17
-0.8% -$2.11K
UNP icon
35
Union Pacific
UNP
$181B
$280K 0.22%
1,390
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$252K 0.2%
4,573
+84
+2% +$4.59K
HD icon
37
Home Depot
HD
$334B
$212K 0.17%
717
-14
-2% -$4.29K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$200K 0.16%
+2,019
New +$197K
ABBV icon
39
AbbVie
ABBV
$463B
– –
-1,346
Closed -$218K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-66,426
Closed -$1.36M
CVX icon
41
Chevron
CVX
$404B
– –
-1,197
Closed -$215K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,115
Closed -$229K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-12,496
Closed -$626K
MRK icon
44
Merck
MRK
$368B
– –
-1,920
Closed -$213K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,434
Closed -$222K
1
2

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SWA
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PWM
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KC
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AAM
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MFP
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MMM
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Parker Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Parker Financial held 45 positions worth $127M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parker Financial's Q1 2023 filing shows 5 new, 15 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,148 shares worth $1.93M. The largest sale was Invesco Senior Loan ETF, an estimated $1.36M.

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

  • Parker Financial's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,148 shares worth $1.93M.
  • Parker Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $956K increase.
  • Parker Financial's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $930K.
  • Parker Financial fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.36M.
  • Parker Financial's ten largest holdings make up 80% of its $127M portfolio in Q1 2023.
  • Parker Financial opened 5 new positions and closed 7 in Q1 2023.
  • Parker Financial's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Parker Financial's 13F filing for Q1 2023, filed 2 May 2023.