PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
+9.16%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.09M
Cap. Flow %
3.16%
Top 10 Hldgs %
77.86%
Holding
48
New
3
Increased
22
Reduced
15
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$999K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$569K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$540K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$636K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$631K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$559K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$530K
5
VB icon
Vanguard Small-Cap ETF
VB
$174K

Sector Composition

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 Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.19B
$1.01M 0.62%
19,813
-1,052
-5% -$53.4K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$225M
$999K 0.62%
+27,761
New +$999K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$750K 0.47%
22,483
-3,343
-13% -$112K
SBUX icon
29
Starbucks
SBUX
$100B
$637K 0.4%
6,633
-264
-4% -$25.3K
AMZN icon
30
Amazon
AMZN
$2.44T
$546K 0.34%
3,594
+652
+22% +$99.1K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$441K 0.27%
+6,115
New +$441K
COLB icon
32
Columbia Banking Systems
COLB
$5.63B
$440K 0.27%
16,499
– –
NOC icon
33
Northrop Grumman
NOC
$84.5B
$387K 0.24%
827
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$371K 0.23%
1,562
– –
UNP icon
35
Union Pacific
UNP
$133B
$343K 0.21%
1,396
+23
+2% +$5.65K
QCOM icon
36
Qualcomm
QCOM
$173B
$321K 0.2%
2,218
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$307K 0.19%
750
– –
AVGO icon
38
Broadcom
AVGO
$1.4T
$280K 0.17%
251
+4
+2% +$4.47K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$273K 0.17%
4,716
+116
+3% +$6.72K
HD icon
40
Home Depot
HD
$405B
$262K 0.16%
755
+46
+6% +$15.9K
BA icon
41
Boeing
BA
$177B
$254K 0.16%
+975
New +$254K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$242K 0.15%
2,646
-161
-6% -$14.7K
V icon
43
Visa
V
$683B
$241K 0.15%
925
+42
+5% +$10.9K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$240K 0.15%
3,259
– –
ABBV icon
45
AbbVie
ABBV
$372B
$232K 0.14%
1,496
+2
+0.1% +$310
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$228K 0.14%
2,944
-173
-6% -$13.4K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-12,547
Closed -$631K
LONZ icon
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
– –
-10,532
Closed -$530K
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