PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
+3.91%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.75M
Cap. Flow %
4.88%
Top 10 Hldgs %
79.14%
Holding
46
New
8
Increased
18
Reduced
12
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$827K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$763K

Top Sells

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
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$623K 0.45%
+12,489
New +$623K
AMZN icon
27
Amazon
AMZN
$2.44T
$579K 0.42%
4,440
+1,600
+56% +$209K
AVGO icon
28
Broadcom
AVGO
$1.4T
$504K 0.36%
+581
New +$504K
NOC icon
29
Northrop Grumman
NOC
$84.5B
$377K 0.27%
827
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$344K 0.25%
1,562
– –
ABBV icon
31
AbbVie
ABBV
$372B
$336K 0.24%
+2,494
New +$336K
COLB icon
32
Columbia Banking Systems
COLB
$5.63B
$335K 0.24%
16,499
– –
V icon
33
Visa
V
$683B
$317K 0.23%
+1,333
New +$317K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$293K 0.21%
3,187
-3
-0.1% -$275
UNP icon
35
Union Pacific
UNP
$133B
$281K 0.2%
1,373
-17
-1% -$3.48K
QCOM icon
36
Qualcomm
QCOM
$173B
$265K 0.19%
2,228
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$258K 0.19%
4,600
+27
+0.6% +$1.51K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$236K 0.17%
3,253
-1,032
-24% -$75K
LMT icon
39
Lockheed Martin
LMT
$106B
$236K 0.17%
+512
New +$236K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.17%
+3,128
New +$235K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$224K 0.16%
503
-228
-31% -$102K
HD icon
42
Home Depot
HD
$405B
$220K 0.16%
709
-8
-1% -$2.49K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,019
Closed -$200K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– –
-36,605
Closed -$1.12M
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-40,056
Closed -$1.97M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-16,148
Closed -$1.93M
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