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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
+3.91%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11M
Cap. Flow
+$6.43M
Cap. Flow %
4.65%
Top 10 Hldgs %
79.14%
Holding
46
New
8
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.1K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.09%
3 Industrials 0.65%
4 Financials 0.47%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$623K 0.45%
+12,489
New +$619K
AMZN icon
27
Amazon
AMZN
$2.81T
$579K 0.42%
4,440
+1,600
+56% +$183K
AVGO icon
28
Broadcom
AVGO
$1.73T
$504K 0.36%
+5,810
New +$414K
NOC icon
29
Northrop Grumman
NOC
$80.1B
$377K 0.27%
827
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$344K 0.25%
1,562
– –
ABBV icon
31
AbbVie
ABBV
$463B
$336K 0.24%
+2,494
New +$366K
COLB icon
32
Columbia Banking Systems
COLB
$8.72B
$335K 0.24%
16,499
– –
V icon
33
Visa
V
$683B
$317K 0.23%
+1,333
New +$305K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$293K 0.21%
3,187
-3
-0.1% -$275
UNP icon
35
Union Pacific
UNP
$181B
$281K 0.2%
1,373
-17
-1% -$3.38K
QCOM icon
36
Qualcomm
QCOM
$169B
$265K 0.19%
2,228
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$258K 0.19%
4,600
+27
+0.6% +$1.51K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$236K 0.17%
3,253
-1,032
-24% -$75.6K
LMT icon
39
Lockheed Martin
LMT
$132B
$236K 0.17%
+512
New +$238K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.17%
+3,128
New +$233K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$890B
$224K 0.16%
503
-228
-31% -$96.1K
HD icon
42
Home Depot
HD
$334B
$220K 0.16%
709
-8
-1% -$2.36K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-2,019
Closed -$200K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$823M
– –
-36,605
Closed -$1.12M
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.5B
– –
-40,056
Closed -$1.97M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
– –
-16,148
Closed -$1.93M
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Parker Financial held 46 positions worth $138M, up 8.7% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parker Financial deployed $6.43M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 100,300 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $96.1K trimmed.

  • Parker Financial's largest Q2 2023 buy was Invesco Senior Loan ETF: 100,300 shares worth $2.11M.
  • Parker Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.15M increase.
  • Parker Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.1K.
  • Parker Financial fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $1.97M.
  • Parker Financial's ten largest holdings make up 79% of its $138M portfolio in Q2 2023.
  • Parker Financial opened 8 new positions and closed 4 in Q2 2023.
  • Parker Financial's portfolio value rose 8.7% quarter-over-quarter to $138M.

Based on Parker Financial's 13F filing for Q2 2023, filed 20 Jul 2023.