PF
Parker Financial Portfolio holdings
AUM
$247M
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$244M
AUM Growth
+$12.3M
(+5.3%)
Holding
37
Top Buys
| 1 | +$571K | |
| 2 | +$219K | |
| 3 | +$204K | |
| 4 |
AbbVie
ABBV
|
+$187K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$96.5K |
Top Sells
| 1 | +$408K | |
| 2 | +$244K | |
| 3 | +$211K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$184K |
| 5 |
Microsoft
MSFT
|
+$169K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Industrials | 0.32% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.1B
| $486K | 0.2% |
4,367
-109
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $480K | 0.2% |
721
|
|
||
28
Invesco QQQ Trust
QQQ
$380B
| $450K | 0.18% |
750
|
|
||
29
Invesco Large Cap Value ETF
PWV
$1.34B
| $419K | 0.17% |
6,429
-249
|
|
||
30
Starbucks
SBUX
$106B
| $402K | 0.16% |
4,751
-175
|
|
||
31
Qualcomm
QCOM
$139B
| $397K | 0.16% |
2,388
+2
|
|
||
32
Vanguard Real Estate ETF
VNQ
$34B
| $336K | 0.14% |
3,671
-65
|
|
||
33
Union Pacific
UNP
$143B
| $280K | 0.12% |
1,186
|
|
||
34
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $255K | 0.1% |
6,001
-137
|
|
||
35
Citigroup
C
$200B
| $234K | 0.1% |
+2,304
|
|
||
|
36
AbbVie
ABBV
$366B
| $213K | 0.09% |
+920
|
|
||
37
Costco
COST
$432B
| – | – |
-213
|
|