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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
+1.16%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.06M
Cap. Flow
+$6.34M
Cap. Flow %
3.46%
Top 10 Hldgs %
80.84%
Holding
46
New
–
Increased
11
Reduced
28
Closed
4
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$871K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$847K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$776K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K
3
V icon
Visa
V
+$258K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.83%
3 Consumer Discretionary 0.91%
4 Industrials 0.36%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.86B
$922K 0.5%
16,542
-1,348
-8% -$74.5K
2022 Q4
6 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.3B
$741K 0.4%
8,747
-851
-9% -$70.3K
2022 Q4
6 quarters
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$722K 0.39%
17,949
-1,622
-8% -$63.8K
2024 Q1
1 quarter
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$523K 0.28%
14,312
-1,715
-11% -$61.1K
2023 Q2
4 quarters
SBUX icon
30
Starbucks
SBUX
$106B
$499K 0.27%
6,411
-120
-2% -$9.77K
2022 Q4
6 quarters
QCOM icon
31
Qualcomm
QCOM
$188B
$442K 0.24%
2,218
– –
2022 Q4
6 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$380K 0.21%
1,419
-8
-0.6% -$2.07K
2022 Q4
6 quarters
NOC icon
33
Northrop Grumman
NOC
$68.8B
$361K 0.2%
827
– –
2022 Q4
6 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$504B
$359K 0.2%
750
– –
2023 Q3
3 quarters
AVGO icon
35
Broadcom
AVGO
$1.72T
$337K 0.18%
2,100
-260
-11% -$36.4K
2023 Q2
4 quarters
UNP icon
36
Union Pacific
UNP
$165B
$303K 0.17%
1,339
-57
-4% -$13.4K
2022 Q4
6 quarters
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$159B
$280K 0.15%
4,645
+46
+1% +$2.78K
2022 Q4
6 quarters
BND icon
38
Vanguard Total Bond Market
BND
$159B
$247K 0.13%
3,425
-153
-4% -$11K
2022 Q4
6 quarters
ABBV icon
39
AbbVie
ABBV
$481B
$244K 0.13%
1,424
+49
+4% +$8.12K
2023 Q2
4 quarters
HD icon
40
Home Depot
HD
$295B
$228K 0.12%
661
-80
-11% -$27.3K
2022 Q4
6 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$210K 0.11%
2,726
-10
-0.4% -$769
2023 Q2
4 quarters
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$204K 0.11%
2,186
-201
-8% -$18.4K
2022 Q4
6 quarters
MRK icon
43
Merck
MRK
$351B
– –
-1,551
Closed -$205K –
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
– –
-10,402
Closed -$144K –
V icon
45
Visa
V
$704B
– –
-925
Closed -$258K –
XOM icon
46
ExxonMobil
XOM
$693B
– –
-1,866
Closed -$217K –
1
2

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PWM
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MMM
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Parker Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Parker Financial held 46 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parker Financial deployed $6.34M of net new capital in Q2 2024, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% 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 $776K trimmed.

  • Parker Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $4.48M increase.
  • Parker Financial's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $776K.
  • Parker Financial fully exited Visa in Q2 2024, selling an estimated $258K.
  • Parker Financial's ten largest holdings make up 81% of its $184M portfolio in Q2 2024.
  • Parker Financial opened 0 new positions and closed 4 in Q2 2024.
  • Parker Financial's portfolio value rose 4.6% quarter-over-quarter to $184M.

Based on Parker Financial's 13F filing for Q2 2024, filed 8 Aug 2024.