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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
+6.3%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.75%
Top 10 Hldgs %
78.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.98%
3 Industrials 0.63%
4 Financials 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.2M 15.47%
+433,834
New +$17.6M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18M 15.28%
+128,083
New +$17.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$16.1M 13.71%
+454,398
New +$16.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$8.7M 7.4%
+183,604
New +$8.84M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.08M 6.88%
+107,495
New +$8.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.6M 5.61%
+169,522
New +$6.46M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.47M 3.8%
+24,370
New +$4.52M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.15M 3.53%
+91,383
New +$4.14M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.03M 3.42%
+54,215
New +$4.02M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.94M 3.35%
+54,466
New +$3.94M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.5B
$2.89M 2.46%
+58,924
New +$2.89M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69M 2.29%
+23,387
New +$2.68M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$2.53M 2.16%
+14,529
New +$2.58M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.76M 1.49%
+25,229
New +$1.7M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.69M 1.44%
+33,719
New +$1.64M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.8B
$1.36M 1.16%
+66,426
New +$1.38M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$1.27M 1.08%
+11,920
New +$1.27M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.19M 1.01%
+22,236
New +$1.22M
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.84B
$1.18M 1%
+25,073
New +$1.16M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$948K 0.81%
+2,479
New +$953K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$944K 0.8%
+11,445
New +$949K
MSFT icon
22
Microsoft
MSFT
$3.57T
$806K 0.69%
+3,362
New +$807K
SBUX icon
23
Starbucks
SBUX
$119B
$685K 0.58%
+6,909
New +$652K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$626K 0.53%
+12,496
New +$626K
AAPL icon
25
Apple
AAPL
$4.54T
$619K 0.53%
+4,765
New +$681K
1
2

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
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PWM
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KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
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MFP
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MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Parker Financial, which disclosed 40 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 128,083 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 128,083 shares worth $18M.
  • Parker Financial's ten largest holdings make up 78% of its $118M portfolio in Q4 2022.
  • Parker Financial disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Parker Financial's 13F filing for Q4 2022, filed 13 Feb 2023.