PF

Parker Financial Portfolio holdings

AUM $244M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.81M
3
+$1.38M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M

Top Sells

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$722K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.73%
3 Industrials 0.36%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.35%
7,232
-1,515
27
$551K 0.28%
5,653
-758
28
$465K 0.23%
+7,599
29
$437K 0.22%
827
30
$373K 0.19%
17,760
-28,639
31
$371K 0.19%
2,184
-34
32
$366K 0.18%
750
33
$358K 0.18%
9,463
-4,849
34
$327K 0.16%
1,896
-204
35
$290K 0.15%
1,176
-163
36
– –
-1,424
37
– –
-2,186
38
– –
-3,425
39
– –
-661
40
– –
-2,726
41
– –
-17,949
42
– –
-1,419
43
– –
-4,645
1
2