PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+5.54%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
45
New
5
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.93M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$941K |
| 4 |
Vanguard Growth ETF
VUG
|
$867K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.52% |
| 4 | Financials | 0.28% |
| 5 | Energy | 0% |
