PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
-3.77%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
47
New
5
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$948K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$917K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$344K |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$254K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$250K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.45% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.16% |
