PF
Parker Financial Portfolio holdings
AUM
$231M
1-Year Return
11.31%
This Quarter Return
+5.8%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$15.8M
(+8.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
43
New
1
Increased
9
Reduced
22
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.38M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.35M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
| 5 |
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% |
