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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
(+8.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
45
New
5
Increased
15
Reduced
14
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$956K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$810K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.36M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$930K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Technology | 1.4% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$68.5B
| $382K | 0.3% |
827
| – | – |
2022 Q4
1 quarter
|
|
27
Columbia Banking Systems
COLB
$8B
| $353K | 0.28% |
16,499
| – | – |
2022 Q4
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $319K | 0.25% |
1,562
+49
| +3% | +$9.81K |
2022 Q4
1 quarter
|
|
29
Vanguard Total Bond Market
BND
$159B
| $316K | 0.25% |
4,285
+965
| +29% | +$70.6K |
2022 Q4
1 quarter
|
|
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $313K | 0.25% |
+12,268
| New | +$311K |
2023 Q1
0 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$896B
| $301K | 0.24% |
+731
| New | +$293K |
2023 Q1
0 quarters
|
|
32
Amazon
AMZN
$2.79T
| $293K | 0.23% |
2,840
| – | – |
2022 Q4
1 quarter
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $293K | 0.23% |
3,190
-102
| -3% | -$9.34K |
2022 Q4
1 quarter
|
|
34
Qualcomm
QCOM
$186B
| $284K | 0.22% |
2,228
-17
| -0.8% | -$2.11K |
2022 Q4
1 quarter
|
|
35
Union Pacific
UNP
$165B
| $280K | 0.22% |
1,390
| – | – |
2022 Q4
1 quarter
|
|
36
Vanguard Total International Stock ETF
VXUS
$160B
| $252K | 0.2% |
4,573
+84
| +2% | +$4.59K |
2022 Q4
1 quarter
|
|
37
Home Depot
HD
$291B
| $212K | 0.17% |
717
-14
| -2% | -$4.29K |
2022 Q4
1 quarter
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $200K | 0.16% |
+2,019
| New | +$197K |
2023 Q1
0 quarters
|
|
39
AbbVie
ABBV
$486B
| – | – |
-1,346
| Closed | -$218K | – |
|
|
40
Invesco Senior Loan ETF
BKLN
$6.49B
| – | – |
-66,426
| Closed | -$1.36M | – |
|
41
Chevron
CVX
$416B
| – | – |
-1,197
| Closed | -$215K | – |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-3,115
| Closed | -$229K | – |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| – | – |
-12,496
| Closed | -$626K | – |
|
44
Merck
MRK
$357B
| – | – |
-1,920
| Closed | -$213K | – |
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-5,434
| Closed | -$222K | – |
|
Similar funds
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LP
PWM
KC
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MFP
MMM
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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.