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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
+9.16%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.9%
Top 10 Hldgs %
77.86%
Holding
48
New
3
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$947K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$521K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$631K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$554K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$530K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.9%
3 Industrials 0.61%
4 Financials 0.42%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.84B
$1.01M 0.62%
19,813
-1,052
-5% -$49.9K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$202M
$999K 0.62%
+27,761
New +$947K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$750K 0.47%
22,483
-3,343
-13% -$107K
SBUX icon
29
Starbucks
SBUX
$119B
$637K 0.4%
6,633
-264
-4% -$25.7K
AMZN icon
30
Amazon
AMZN
$2.81T
$546K 0.34%
3,594
+652
+22% +$91.4K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$441K 0.27%
+6,115
New +$415K
COLB icon
32
Columbia Banking Systems
COLB
$8.72B
$440K 0.27%
16,499
– –
NOC icon
33
Northrop Grumman
NOC
$80.1B
$387K 0.24%
827
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$371K 0.23%
1,562
– –
UNP icon
35
Union Pacific
UNP
$181B
$343K 0.21%
1,396
+23
+2% +$5.06K
QCOM icon
36
Qualcomm
QCOM
$169B
$321K 0.2%
2,218
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$307K 0.19%
750
– –
AVGO icon
38
Broadcom
AVGO
$1.73T
$280K 0.17%
2,510
+40
+2% +$3.79K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$273K 0.17%
4,716
+116
+3% +$6.33K
HD icon
40
Home Depot
HD
$334B
$262K 0.16%
755
+46
+6% +$14.2K
BA icon
41
Boeing
BA
$170B
$254K 0.16%
+975
New +$209K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$242K 0.15%
2,646
-161
-6% -$14.7K
V icon
43
Visa
V
$683B
$241K 0.15%
925
+42
+5% +$10.4K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$240K 0.15%
3,259
– –
ABBV icon
45
AbbVie
ABBV
$463B
$232K 0.14%
1,496
+2
+0.1% +$292
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$228K 0.14%
2,944
-173
-6% -$12.9K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-12,547
Closed -$631K
LONZ icon
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$598M
– –
-10,532
Closed -$530K
1
2

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SWA
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LP
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PWM
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KC
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AAM
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MFP
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MMM
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Parker Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Parker Financial held 48 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parker Financial's Q4 2023 filing shows 3 new, 22 increased, 15 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 27,761 shares worth $999K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q4 2023 buy was Innovator US Equity Buffer ETF August: 27,761 shares worth $999K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.7M increase.
  • Parker Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $593K.
  • Parker Financial fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $631K.
  • Parker Financial's ten largest holdings make up 78% of its $161M portfolio in Q4 2023.
  • Parker Financial opened 3 new positions and closed 2 in Q4 2023.
  • Parker Financial's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Parker Financial's 13F filing for Q4 2023, filed 18 Jan 2024.