We are live on ! Find out more
PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.02M
Cap. Flow
+$10.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
79.32%
Holding
47
New
5
Increased
15
Reduced
19
Closed
2
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$928K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$350K
3
AVGO icon
Broadcom
AVGO
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$265K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 1.65%
3 Consumer Discretionary 0.85%
4 Industrials 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$682K 0.48%
+16,892
New +$697K
2023 Q3
0 quarters
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$631K 0.44%
12,547
+58
+0.5% +$2.9K
2023 Q2
1 quarter
SBUX icon
28
Starbucks
SBUX
$106B
$629K 0.44%
6,897
-181
-3% -$17.8K
2022 Q4
3 quarters
LONZ icon
29
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$637M
$530K 0.37%
+10,532
New +$527K
2023 Q3
0 quarters
DFAS icon
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$526K 0.37%
+10,015
New +$552K
2023 Q3
0 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$374K 0.26%
2,942
-1,498
-34% -$201K
2022 Q4
3 quarters
NOC icon
32
Northrop Grumman
NOC
$68.8B
$364K 0.25%
827
– –
2022 Q4
3 quarters
COLB icon
33
Columbia Banking Systems
COLB
$8.07B
$335K 0.23%
16,499
– –
2022 Q4
3 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$332K 0.23%
1,562
– –
2022 Q4
3 quarters
UNP icon
35
Union Pacific
UNP
$165B
$280K 0.2%
1,373
– –
2022 Q4
3 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$504B
$269K 0.19%
+750
New +$278K
2023 Q3
0 quarters
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$258K 0.18%
2,807
-380
-12% -$34.8K
2022 Q4
3 quarters
QCOM icon
38
Qualcomm
QCOM
$188B
$246K 0.17%
2,218
-10
-0.4% -$1.16K
2022 Q4
3 quarters
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$159B
$246K 0.17%
4,600
– –
2022 Q4
3 quarters
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$230K 0.16%
3,117
-11
-0.4% -$821
2023 Q2
1 quarter
BND icon
41
Vanguard Total Bond Market
BND
$159B
$227K 0.16%
3,259
+6
+0.2% +$428
2022 Q4
3 quarters
ABBV icon
42
AbbVie
ABBV
$481B
$223K 0.16%
1,494
-1,000
-40% -$147K
2023 Q2
1 quarter
HD icon
43
Home Depot
HD
$295B
$214K 0.15%
709
– –
2022 Q4
3 quarters
AVGO icon
44
Broadcom
AVGO
$1.72T
$205K 0.14%
2,470
-3,340
-57% -$290K
2023 Q2
1 quarter
V icon
45
Visa
V
$704B
$203K 0.14%
883
-450
-34% -$108K
2023 Q2
1 quarter
IVV icon
46
iShares Core S&P 500 ETF
IVV
$893B
– –
-503
Closed -$224K –
LMT icon
47
Lockheed Martin
LMT
$117B
– –
-512
Closed -$236K –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Parker Financial held 47 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parker Financial deployed $10.6M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 16,051 shares worth $744K.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $584K trimmed.

  • Parker Financial's largest Q3 2023 buy was Dimensional Short-Duration Fixed Income ETF: 16,051 shares worth $744K.
  • Parker Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.23M increase.
  • Parker Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $584K.
  • Parker Financial fully exited Lockheed Martin in Q3 2023, selling an estimated $236K.
  • Parker Financial's ten largest holdings make up 79% of its $143M portfolio in Q3 2023.
  • Parker Financial opened 5 new positions and closed 2 in Q3 2023.
  • Parker Financial's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on Parker Financial's 13F filing for Q3 2023, filed 26 Oct 2023.