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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.99% |
| 2 | Technology | 1.42% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.2M | 15.47% |
+433,834
| New | +$17.6M |
2022 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $18M | 15.28% |
+128,083
| New | +$17.6M |
2022 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $16.1M | 13.71% |
+454,398
| New | +$16.7M |
2022 Q4
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.7M | 7.4% |
+183,604
| New | +$8.84M |
2022 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $8.08M | 6.88% |
+107,495
| New | +$8.06M |
2022 Q4
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.6M | 5.61% |
+169,522
| New | +$6.46M |
2022 Q4
0 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $4.47M | 3.8% |
+24,370
| New | +$4.52M |
2022 Q4
0 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $4.15M | 3.53% |
+91,383
| New | +$4.14M |
2022 Q4
0 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.03M | 3.42% |
+54,215
| New | +$4.02M |
2022 Q4
0 quarters
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.94M | 3.35% |
+54,466
| New | +$3.94M |
2022 Q4
0 quarters
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $2.89M | 2.46% |
+58,924
| New | +$2.89M |
2022 Q4
0 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.69M | 2.29% |
+23,387
| New | +$2.68M |
2022 Q4
0 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $2.53M | 2.16% |
+14,529
| New | +$2.58M |
2022 Q4
0 quarters
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $1.76M | 1.49% |
+25,229
| New | +$1.7M |
2022 Q4
0 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.69M | 1.44% |
+33,719
| New | +$1.64M |
2022 Q4
0 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.36M | 1.16% |
+66,426
| New | +$1.38M |
2022 Q4
0 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.2B
| $1.27M | 1.08% |
+11,920
| New | +$1.27M |
2022 Q4
0 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.19M | 1.01% |
+22,236
| New | +$1.22M |
2022 Q4
0 quarters
|
|
19
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.18M | 1% |
+25,073
| New | +$1.16M |
2022 Q4
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $948K | 0.81% |
+2,479
| New | +$953K |
2022 Q4
0 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$35.3B
| $944K | 0.8% |
+11,445
| New | +$949K |
2022 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $806K | 0.69% |
+3,362
| New | +$807K |
2022 Q4
0 quarters
|
|
23
Starbucks
SBUX
$106B
| $685K | 0.58% |
+6,909
| New | +$652K |
2022 Q4
0 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $626K | 0.53% |
+12,496
| New | +$626K |
2022 Q4
0 quarters
|
|
25
Apple
AAPL
$4.97T
| $619K | 0.53% |
+4,765
| New | +$681K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.
- 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.