PF

Parker Financial Portfolio holdings

AUM $231M
1-Year Return 11.31%
This Quarter Return
+1.16%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$8.06M
Cap. Flow
+$6.31M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.84%
Holding
46
New
–
Increased
11
Reduced
28
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$848K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$762K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$829K
2
VB icon
Vanguard Small-Cap ETF
VB
$607K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
4
V icon
Visa
V
$258K
5
VTV icon
Vanguard Value ETF
VTV
$221K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.91%
3 Industrials 0.36%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.19B
$922K 0.5%
16,542
-1,348
-8% -$75.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$741K 0.4%
8,747
-851
-9% -$72.1K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$722K 0.39%
17,949
-1,622
-8% -$65.3K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$523K 0.28%
14,312
-1,715
-11% -$62.6K
SBUX icon
30
Starbucks
SBUX
$98.9B
$499K 0.27%
6,411
-120
-2% -$9.34K
QCOM icon
31
Qualcomm
QCOM
$172B
$442K 0.24%
2,218
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$380K 0.21%
1,419
-8
-0.6% -$2.14K
NOC icon
33
Northrop Grumman
NOC
$83B
$361K 0.2%
827
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$359K 0.2%
750
– –
AVGO icon
35
Broadcom
AVGO
$1.44T
$337K 0.18%
2,100
-260
-11% -$41.7K
UNP icon
36
Union Pacific
UNP
$132B
$303K 0.17%
1,339
-57
-4% -$12.9K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$280K 0.15%
4,645
+46
+1% +$2.77K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$247K 0.13%
3,425
-153
-4% -$11K
ABBV icon
39
AbbVie
ABBV
$376B
$244K 0.13%
1,424
+49
+4% +$8.4K
HD icon
40
Home Depot
HD
$410B
$228K 0.12%
661
-80
-11% -$27.5K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$210K 0.11%
2,726
-10
-0.4% -$771
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$204K 0.11%
2,186
-201
-8% -$18.8K
MRK icon
43
Merck
MRK
$210B
– –
-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
$4.49B
– –
-10,402
Closed -$144K
V icon
45
Visa
V
$681B
– –
-925
Closed -$258K
XOM icon
46
Exxon Mobil
XOM
$479B
– –
-1,866
Closed -$217K
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