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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
-0.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$4.95M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.68%
Holding
37
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$603K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$339K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.67%
3 Industrials 0.34%
4 Healthcare 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.84B
$456K 0.22%
7,669
-2,831
-27% -$168K
NOC icon
27
Northrop Grumman
NOC
$80.1B
$423K 0.2%
827
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$417K 0.2%
812
-83
-9% -$44.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$375K 0.18%
4,146
-1,480
-26% -$134K
QCOM icon
30
Qualcomm
QCOM
$169B
$366K 0.18%
2,385
+201
+9% +$32.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$352K 0.17%
750
– –
UNP icon
32
Union Pacific
UNP
$181B
$283K 0.14%
1,200
+31
+3% +$7.46K
AVGO icon
33
Broadcom
AVGO
$1.73T
$278K 0.13%
1,662
-144
-8% -$30.5K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$265K 0.13%
7,009
-1,144
-14% -$44.2K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.8B
$241K 0.12%
11,624
-2,287
-16% -$48K
ABBV icon
36
AbbVie
ABBV
$463B
$224K 0.11%
+1,067
New +$207K
COST icon
37
Costco
COST
$414B
$207K 0.1%
+219
New +$214K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Parker Financial held 37 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Financial's Q1 2025 filing shows 2 new, 16 increased and 17 reduced positions. Its largest new stake was Costco: 219 shares worth $207K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q1 2025 buy was Costco: 219 shares worth $207K.
  • Parker Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.21M increase.
  • Parker Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $999K.
  • Parker Financial's ten largest holdings make up 85% of its $208M portfolio in Q1 2025.
  • Parker Financial opened 2 new positions and closed 0 in Q1 2025.
  • Parker Financial's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on Parker Financial's 13F filing for Q1 2025, filed 25 Apr 2025.