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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
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.03%
Holding
43
New
1
Increased
9
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.38M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$722K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K

Sector Composition

Rank Sector Weight
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$704K 0.35%
7,232
-1,515
-17% -$139K
SBUX icon
27
Starbucks
SBUX
$119B
$551K 0.28%
5,653
-758
-12% -$65K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$465K 0.23%
+7,599
New +$450K
NOC icon
29
Northrop Grumman
NOC
$80.1B
$437K 0.22%
827
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.8B
$373K 0.19%
17,760
-28,639
-62% -$602K
QCOM icon
31
Qualcomm
QCOM
$169B
$371K 0.19%
2,184
-34
-2% -$6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$366K 0.18%
750
– –
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$358K 0.18%
9,463
-4,849
-34% -$179K
AVGO icon
34
Broadcom
AVGO
$1.73T
$327K 0.16%
1,896
-204
-10% -$32.7K
UNP icon
35
Union Pacific
UNP
$181B
$290K 0.15%
1,176
-163
-12% -$39.5K
ABBV icon
36
AbbVie
ABBV
$463B
– –
-1,424
Closed -$244K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,186
Closed -$204K
BND icon
38
Vanguard Total Bond Market
BND
$161B
– –
-3,425
Closed -$247K
HD icon
39
Home Depot
HD
$334B
– –
-661
Closed -$228K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,726
Closed -$210K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-17,949
Closed -$722K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,419
Closed -$380K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,645
Closed -$280K
1
2

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MEPT
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SWA
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LP
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PWM
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KC
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AAM
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MFP
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MMM
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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 Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,599 shares worth $465K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF 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.