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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
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
46
New
8
Increased
18
Reduced
12
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$824K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.97M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.93M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.59% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $623K | 0.45% |
+12,489
| New | +$619K |
2023 Q2
0 quarters
|
|
27
Amazon
AMZN
$2.74T
| $579K | 0.42% |
4,440
+1,600
| +56% | +$183K |
2022 Q4
2 quarters
|
|
28
Broadcom
AVGO
$1.72T
| $504K | 0.36% |
+5,810
| New | +$414K |
2023 Q2
0 quarters
|
|
29
Northrop Grumman
NOC
$68.8B
| $377K | 0.27% |
827
| – | – |
2022 Q4
2 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $344K | 0.25% |
1,562
| – | – |
2022 Q4
2 quarters
|
|
31
AbbVie
ABBV
$481B
| $336K | 0.24% |
+2,494
| New | +$366K |
2023 Q2
0 quarters
|
|
32
Columbia Banking Systems
COLB
$8.07B
| $335K | 0.24% |
16,499
| – | – |
2022 Q4
2 quarters
|
|
33
Visa
V
$704B
| $317K | 0.23% |
+1,333
| New | +$305K |
2023 Q2
0 quarters
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $293K | 0.21% |
3,187
-3
| -0.1% | -$275 |
2022 Q4
2 quarters
|
|
35
Union Pacific
UNP
$165B
| $281K | 0.2% |
1,373
-17
| -1% | -$3.38K |
2022 Q4
2 quarters
|
|
36
Qualcomm
QCOM
$188B
| $265K | 0.19% |
2,228
| – | – |
2022 Q4
2 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$159B
| $258K | 0.19% |
4,600
+27
| +0.6% | +$1.51K |
2022 Q4
2 quarters
|
|
38
Vanguard Total Bond Market
BND
$159B
| $236K | 0.17% |
3,253
-1,032
| -24% | -$75.6K |
2022 Q4
2 quarters
|
|
39
Lockheed Martin
LMT
$117B
| $236K | 0.17% |
+512
| New | +$238K |
2023 Q2
0 quarters
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $235K | 0.17% |
+3,128
| New | +$233K |
2023 Q2
0 quarters
|
|
|
41
iShares Core S&P 500 ETF
IVV
$893B
| $224K | 0.16% |
503
-228
| -31% | -$96.1K |
2023 Q1
1 quarter
|
|
42
Home Depot
HD
$295B
| $220K | 0.16% |
709
-8
| -1% | -$2.36K |
2022 Q4
2 quarters
|
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-2,019
| Closed | -$200K | – |
|
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| – | – |
-36,605
| Closed | -$1.12M | – |
|
|
45
PGIM Ultra Short Bond ETF
PULS
$19.4B
| – | – |
-40,056
| Closed | -$1.97M | – |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| – | – |
-16,148
| Closed | -$1.93M | – |
|
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MFP
MMM
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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
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.