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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
+5.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
3.7%
Top 10 Hldgs %
79.74%
Holding
50
New
4
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$747K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$999K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$441K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Discretionary 1.03%
3 Industrials 0.42%
4 Healthcare 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$901K 0.51%
5,253
-71
-1% -$12.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$830K 0.47%
9,598
-3,485
-27% -$298K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$765K 0.44%
+19,571
New +$747K
SBUX icon
29
Starbucks
SBUX
$119B
$597K 0.34%
6,531
-102
-2% -$9.49K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$567K 0.32%
16,027
-6,456
-29% -$222K
NOC icon
31
Northrop Grumman
NOC
$80.1B
$396K 0.23%
827
– –
QCOM icon
32
Qualcomm
QCOM
$169B
$376K 0.21%
2,218
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$371K 0.21%
1,427
-135
-9% -$33.4K
UNP icon
34
Union Pacific
UNP
$181B
$343K 0.2%
1,396
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$333K 0.19%
750
– –
AVGO icon
36
Broadcom
AVGO
$1.73T
$313K 0.18%
2,360
-150
-6% -$18.6K
HD icon
37
Home Depot
HD
$334B
$284K 0.16%
741
-14
-2% -$5.12K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.16%
4,599
-117
-2% -$6.81K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$260K 0.15%
3,578
+319
+10% +$23.1K
V icon
40
Visa
V
$683B
$258K 0.15%
925
– –
ABBV icon
41
AbbVie
ABBV
$463B
$250K 0.14%
1,375
-121
-8% -$20.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$219K 0.12%
2,387
-259
-10% -$23.7K
XOM icon
43
ExxonMobil
XOM
$683B
$217K 0.12%
+1,866
New +$195K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$213K 0.12%
2,736
-208
-7% -$16.1K
MRK icon
45
Merck
MRK
$368B
$205K 0.12%
+1,551
New +$191K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$144K 0.08%
+10,402
New +$140K
BA icon
47
Boeing
BA
$170B
– –
-975
Closed -$254K
BAUG icon
48
Innovator US Equity Buffer ETF August
BAUG
$202M
– –
-27,761
Closed -$999K
COLB icon
49
Columbia Banking Systems
COLB
$8.72B
– –
-16,499
Closed -$440K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-6,115
Closed -$441K
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
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PWM
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KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
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MFP
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MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Parker Financial held 50 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parker Financial deployed $6.49M of net new capital in Q1 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 19,571 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.39M trimmed.

  • Parker Financial's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 19,571 shares worth $765K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.69M increase.
  • Parker Financial's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
  • Parker Financial fully exited Innovator US Equity Buffer ETF August in Q1 2024, selling an estimated $999K.
  • Parker Financial's ten largest holdings make up 80% of its $176M portfolio in Q1 2024.
  • Parker Financial opened 4 new positions and closed 4 in Q1 2024.
  • Parker Financial's portfolio value rose 9% quarter-over-quarter to $176M.

Based on Parker Financial's 13F filing for Q1 2024, filed 23 Apr 2024.