PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
+5.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.73M
Cap. Flow %
3.83%
Top 10 Hldgs %
79.74%
Holding
50
New
4
Increased
14
Reduced
23
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.21M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$765K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.45M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$999K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$441K
5
COLB icon
Columbia Banking Systems
COLB
$440K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$901K 0.51%
5,253
-71
-1% -$12.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$830K 0.47%
9,598
-3,485
-27% -$301K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$765K 0.44%
+19,571
New +$765K
SBUX icon
29
Starbucks
SBUX
$102B
$597K 0.34%
6,531
-102
-2% -$9.32K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$567K 0.32%
16,027
-6,456
-29% -$228K
NOC icon
31
Northrop Grumman
NOC
$84.5B
$396K 0.23%
827
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$376K 0.21%
2,218
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$371K 0.21%
1,427
-135
-9% -$35.1K
UNP icon
34
Union Pacific
UNP
$133B
$343K 0.2%
1,396
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$333K 0.19%
750
– –
AVGO icon
36
Broadcom
AVGO
$1.4T
$313K 0.18%
236
-15
-6% -$19.9K
HD icon
37
Home Depot
HD
$405B
$284K 0.16%
741
-14
-2% -$5.37K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$277K 0.16%
4,599
-117
-2% -$7.06K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$260K 0.15%
3,578
+319
+10% +$23.2K
V icon
40
Visa
V
$683B
$258K 0.15%
925
– –
ABBV icon
41
AbbVie
ABBV
$374B
$250K 0.14%
1,375
-121
-8% -$22K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$219K 0.12%
2,387
-259
-10% -$23.8K
XOM icon
43
Exxon Mobil
XOM
$489B
$217K 0.12%
+1,866
New +$217K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$213K 0.12%
2,736
-208
-7% -$16.2K
MRK icon
45
Merck
MRK
$214B
$205K 0.12%
+1,551
New +$205K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$144K 0.08%
+10,402
New +$144K
BA icon
47
Boeing
BA
$179B
– –
-975
Closed -$254K
BAUG icon
48
Innovator US Equity Buffer ETF August
BAUG
$224M
– –
-27,761
Closed -$999K
COLB icon
49
Columbia Banking Systems
COLB
$5.63B
– –
-16,499
Closed -$440K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-6,115
Closed -$441K
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