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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
(+9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
50
New
4
Increased
14
Reduced
23
Closed
4
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$999K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$776K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$441K |
| 5 |
Columbia Banking Systems
COLB
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Technology | 1.77% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $901K | 0.51% |
5,253
-71
| -1% | -$12.9K |
2022 Q4
5 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$35.3B
| $830K | 0.47% |
9,598
-3,485
| -27% | -$298K |
2022 Q4
5 quarters
|
|
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $765K | 0.44% |
+19,571
| New | +$747K |
2024 Q1
0 quarters
|
|
29
Starbucks
SBUX
$106B
| $597K | 0.34% |
6,531
-102
| -2% | -$9.49K |
2022 Q4
5 quarters
|
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $567K | 0.32% |
16,027
-6,456
| -29% | -$222K |
2023 Q2
3 quarters
|
|
31
Northrop Grumman
NOC
$68.8B
| $396K | 0.23% |
827
| – | – |
2022 Q4
5 quarters
|
|
32
Qualcomm
QCOM
$188B
| $376K | 0.21% |
2,218
| – | – |
2022 Q4
5 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $371K | 0.21% |
1,427
-135
| -9% | -$33.4K |
2022 Q4
5 quarters
|
|
34
Union Pacific
UNP
$165B
| $343K | 0.2% |
1,396
| – | – |
2022 Q4
5 quarters
|
|
35
Invesco QQQ Trust
QQQ
$504B
| $333K | 0.19% |
750
| – | – |
2023 Q3
2 quarters
|
|
36
Broadcom
AVGO
$1.72T
| $313K | 0.18% |
2,360
-150
| -6% | -$18.6K |
2023 Q2
3 quarters
|
|
37
Home Depot
HD
$295B
| $284K | 0.16% |
741
-14
| -2% | -$5.12K |
2022 Q4
5 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$159B
| $277K | 0.16% |
4,599
-117
| -2% | -$6.81K |
2022 Q4
5 quarters
|
|
39
Vanguard Total Bond Market
BND
$159B
| $260K | 0.15% |
3,578
+319
| +10% | +$23.1K |
2022 Q4
5 quarters
|
|
40
Visa
V
$704B
| $258K | 0.15% |
925
| – | – |
2023 Q2
3 quarters
|
|
41
AbbVie
ABBV
$481B
| $250K | 0.14% |
1,375
-121
| -8% | -$20.9K |
2023 Q2
3 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $219K | 0.12% |
2,387
-259
| -10% | -$23.7K |
2022 Q4
5 quarters
|
|
43
ExxonMobil
XOM
$693B
| $217K | 0.12% |
+1,866
| New | +$195K |
2024 Q1
0 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $213K | 0.12% |
2,736
-208
| -7% | -$16.1K |
2023 Q2
3 quarters
|
|
45
Merck
MRK
$351B
| $205K | 0.12% |
+1,551
| New | +$191K |
2024 Q1
0 quarters
|
|
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $144K | 0.08% |
+10,402
| New | +$140K |
2024 Q1
0 quarters
|
|
47
Boeing
BA
$148B
| – | – |
-975
| Closed | -$254K | – |
|
|
48
Innovator US Equity Buffer ETF August
BAUG
$273M
| – | – |
-27,761
| Closed | -$999K | – |
|
|
49
Columbia Banking Systems
COLB
$8.07B
| – | – |
-16,499
| Closed | -$440K | – |
|
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| – | – |
-6,115
| Closed | -$441K | – |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.