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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
+7.98%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
38
New
1
Increased
15
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$972K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$819K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$700K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$241K |
| 4 |
AbbVie
ABBV
|
+$224K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $445K | 0.19% |
721
-984
| -58% | -$562K |
|
27
Broadcom
AVGO
$1.73T
| $442K | 0.19% |
1,603
-59
| -4% | -$12.8K |
|
28
Invesco Large Cap Value ETF
PWV
$1.84B
| $415K | 0.18% |
6,678
-991
| -13% | -$58K |
|
29
Invesco QQQ Trust
QQQ
$484B
| $414K | 0.18% |
750
| – | – |
|
30
Northrop Grumman
NOC
$80.1B
| $413K | 0.18% |
827
| – | – |
|
31
Qualcomm
QCOM
$169B
| $380K | 0.16% |
2,386
+1
| +0% | +$147 |
|
32
Vanguard Real Estate ETF
VNQ
$39.1B
| $333K | 0.14% |
3,736
-410
| -10% | -$36.2K |
|
33
Union Pacific
UNP
$181B
| $273K | 0.12% |
1,186
-14
| -1% | -$3.11K |
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$977M
| $248K | 0.11% |
6,138
-871
| -12% | -$33.5K |
|
35
Costco
COST
$414B
| $211K | 0.09% |
213
-6
| -3% | -$5.96K |
|
|
36
AbbVie
ABBV
$463B
| – | – |
-1,067
| Closed | -$224K |
|
|
37
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-11,624
| Closed | -$241K |
|
|
38
Vanguard S&P 500 ETF
VOO
$1.02T
| – | – |
-812
| Closed | -$417K |
|
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Parker Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Parker Financial held 38 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Parker Financial deployed $7.36M of net new capital in Q2 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,426 shares worth $885K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $562K trimmed.
- Parker Financial's largest Q2 2025 buy was iShares Core S&P 500 ETF: 1,426 shares worth $885K.
- Parker Financial added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.03M increase.
- Parker Financial's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
- Parker Financial fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $417K.
- Parker Financial's ten largest holdings make up 85% of its $231M portfolio in Q2 2025.
- Parker Financial opened 1 new position and closed 3 in Q2 2025.
- Parker Financial's portfolio value rose 11% quarter-over-quarter to $231M.
Based on Parker Financial's 13F filing for Q2 2025, filed 25 Jul 2025.