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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
(+2.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
37
New
2
Increased
16
Reduced
17
Closed
–
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.94M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$724K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$999K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$577K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$339K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Large Cap Value ETF
PWV
$1.86B
| $456K | 0.22% |
7,669
-2,831
| -27% | -$168K |
2022 Q4
9 quarters
|
|
27
Northrop Grumman
NOC
$68.8B
| $423K | 0.2% |
827
| – | – |
2022 Q4
9 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.06T
| $417K | 0.2% |
812
-83
| -9% | -$44.9K |
2024 Q4
1 quarter
|
|
29
Vanguard Real Estate ETF
VNQ
$35.3B
| $375K | 0.18% |
4,146
-1,480
| -26% | -$134K |
2022 Q4
9 quarters
|
|
30
Qualcomm
QCOM
$188B
| $366K | 0.18% |
2,385
+201
| +9% | +$32.8K |
2022 Q4
9 quarters
|
|
31
Invesco QQQ Trust
QQQ
$504B
| $352K | 0.17% |
750
| – | – |
2023 Q3
6 quarters
|
|
32
Union Pacific
UNP
$165B
| $283K | 0.14% |
1,200
+31
| +3% | +$7.46K |
2022 Q4
9 quarters
|
|
33
Broadcom
AVGO
$1.72T
| $278K | 0.13% |
1,662
-144
| -8% | -$30.5K |
2023 Q2
7 quarters
|
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $265K | 0.13% |
7,009
-1,144
| -14% | -$44.2K |
2023 Q2
7 quarters
|
|
35
Invesco Senior Loan ETF
BKLN
$6.49B
| $241K | 0.12% |
11,624
-2,287
| -16% | -$48K |
2023 Q2
7 quarters
|
|
36
AbbVie
ABBV
$481B
| $224K | 0.11% |
+1,067
| New | +$207K |
2025 Q1
0 quarters
|
|
37
Costco
COST
$420B
| $207K | 0.1% |
+219
| New | +$214K |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.