PF

Parker Financial Portfolio holdings

AUM $231M
1-Year Return 11.31%
This Quarter Return
-0.23%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$5.04M
Cap. Flow %
2.42%
Top 10 Hldgs %
84.68%
Holding
37
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$916K
2
VTV icon
Vanguard Value ETF
VTV
+$572K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Sector Composition

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 Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.41B
$456K 0.22%
7,669
-2,831
-27% -$168K
NOC icon
27
Northrop Grumman
NOC
$82.5B
$423K 0.2%
827
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$740B
$417K 0.2%
812
-83
-9% -$42.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.8B
$375K 0.18%
4,146
-1,480
-26% -$134K
QCOM icon
30
Qualcomm
QCOM
$175B
$366K 0.18%
2,385
+201
+9% +$30.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
$352K 0.17%
750
– –
UNP icon
32
Union Pacific
UNP
$127B
$283K 0.14%
1,200
+31
+3% +$7.32K
AVGO icon
33
Broadcom
AVGO
$1.7T
$278K 0.13%
1,662
-144
-8% -$24.1K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$265K 0.13%
7,009
-1,144
-14% -$43.2K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.88B
$241K 0.12%
11,624
-2,287
-16% -$47.3K
ABBV icon
36
AbbVie
ABBV
$386B
$224K 0.11%
+1,067
New +$224K
COST icon
37
Costco
COST
$429B
$207K 0.1%
+219
New +$207K
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