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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
+5.8%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.8M
(+8.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
43
New
1
Increased
9
Reduced
22
Closed
8
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.38M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.33M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.79M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$722K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35.3B
| $704K | 0.35% |
7,232
-1,515
| -17% | -$139K |
2022 Q4
7 quarters
|
|
27
Starbucks
SBUX
$106B
| $551K | 0.28% |
5,653
-758
| -12% | -$65K |
2022 Q4
7 quarters
|
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $465K | 0.23% |
+7,599
| New | +$450K |
2024 Q3
0 quarters
|
|
29
Northrop Grumman
NOC
$68.8B
| $437K | 0.22% |
827
| – | – |
2022 Q4
7 quarters
|
|
30
Invesco Senior Loan ETF
BKLN
$6.49B
| $373K | 0.19% |
17,760
-28,639
| -62% | -$602K |
2023 Q2
5 quarters
|
|
31
Qualcomm
QCOM
$188B
| $371K | 0.19% |
2,184
-34
| -2% | -$6K |
2022 Q4
7 quarters
|
|
32
Invesco QQQ Trust
QQQ
$504B
| $366K | 0.18% |
750
| – | – |
2023 Q3
4 quarters
|
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $358K | 0.18% |
9,463
-4,849
| -34% | -$179K |
2023 Q2
5 quarters
|
|
34
Broadcom
AVGO
$1.72T
| $327K | 0.16% |
1,896
-204
| -10% | -$32.7K |
2023 Q2
5 quarters
|
|
35
Union Pacific
UNP
$165B
| $290K | 0.15% |
1,176
-163
| -12% | -$39.5K |
2022 Q4
7 quarters
|
|
36
AbbVie
ABBV
$481B
| – | – |
-1,424
| Closed | -$244K | – |
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-2,186
| Closed | -$204K | – |
|
38
Vanguard Total Bond Market
BND
$159B
| – | – |
-3,425
| Closed | -$247K | – |
|
39
Home Depot
HD
$295B
| – | – |
-661
| Closed | -$228K | – |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-2,726
| Closed | -$210K | – |
|
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-17,949
| Closed | -$722K | – |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-1,419
| Closed | -$380K | – |
|
43
Vanguard Total International Stock ETF
VXUS
$159B
| – | – |
-4,645
| Closed | -$280K | – |
|
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Parker Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Parker Financial held 43 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Parker Financial's Q3 2024 filing shows 1 new, 9 increased, 22 reduced and 8 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,599 shares worth $465K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parker Financial's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,599 shares worth $465K.
- Parker Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024, an estimated $6.74M increase.
- Parker Financial's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.79M.
- Parker Financial fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $722K.
- Parker Financial's ten largest holdings make up 83% of its $199M portfolio in Q3 2024.
- Parker Financial opened 1 new position and closed 8 in Q3 2024.
- Parker Financial's portfolio value rose 8.6% quarter-over-quarter to $199M.
Based on Parker Financial's 13F filing for Q3 2024, filed 4 Nov 2024.