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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
-3.77%
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

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
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 Technology 1.65%
2 Consumer Discretionary 0.85%
3 Industrials 0.45%
4 Financials 0.38%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$682K 0.48%
+16,892
New +$697K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$631K 0.44%
12,547
+58
+0.5% +$2.9K
SBUX icon
28
Starbucks
SBUX
$119B
$629K 0.44%
6,897
-181
-3% -$17.8K
LONZ icon
29
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$598M
$530K 0.37%
+10,532
New +$527K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$526K 0.37%
+10,015
New +$552K
AMZN icon
31
Amazon
AMZN
$2.81T
$374K 0.26%
2,942
-1,498
-34% -$201K
NOC icon
32
Northrop Grumman
NOC
$80.1B
$364K 0.25%
827
– –
COLB icon
33
Columbia Banking Systems
COLB
$8.72B
$335K 0.23%
16,499
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$332K 0.23%
1,562
– –
UNP icon
35
Union Pacific
UNP
$181B
$280K 0.2%
1,373
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$269K 0.19%
+750
New +$278K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$258K 0.18%
2,807
-380
-12% -$34.8K
QCOM icon
38
Qualcomm
QCOM
$169B
$246K 0.17%
2,218
-10
-0.4% -$1.16K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$246K 0.17%
4,600
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$230K 0.16%
3,117
-11
-0.4% -$821
BND icon
41
Vanguard Total Bond Market
BND
$161B
$227K 0.16%
3,259
+6
+0.2% +$428
ABBV icon
42
AbbVie
ABBV
$463B
$223K 0.16%
1,494
-1,000
-40% -$147K
HD icon
43
Home Depot
HD
$334B
$214K 0.15%
709
– –
AVGO icon
44
Broadcom
AVGO
$1.73T
$205K 0.14%
2,470
-3,340
-57% -$290K
V icon
45
Visa
V
$683B
$203K 0.14%
883
-450
-34% -$108K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$890B
– –
-503
Closed -$224K
LMT icon
47
Lockheed Martin
LMT
$132B
– –
-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 Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.