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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
+5.54%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.69M
Cap. Flow
+$3.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
79.6%
Holding
45
New
5
Increased
15
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$956K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$930K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 0.95%
3 Industrials 0.52%
4 Financials 0.28%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.9M 15.66%
440,767
+6,933
+2% +$309K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$19.8M 15.54%
475,236
+20,838
+5% +$810K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$18.6M 14.65%
134,895
+6,812
+5% +$956K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$9.48M 7.45%
193,424
+9,820
+5% +$476K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.58M 6.75%
111,968
+4,473
+4% +$339K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.12M 5.6%
176,263
+6,741
+4% +$275K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.69M 3.69%
24,725
+355
+1% +$68.8K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.44M 3.49%
95,291
+3,908
+4% +$181K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.33M 3.4%
56,271
+2,056
+4% +$156K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.29M 3.37%
55,902
+1,436
+3% +$109K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69M 2.12%
22,903
-484
-2% -$56.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$2.56M 2.01%
14,342
-187
-1% -$34.4K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.5B
$1.97M 1.55%
40,056
-18,868
-32% -$930K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.93M 1.52%
+16,148
New +$1.62M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.8M 1.42%
24,474
-755
-3% -$54.6K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.76M 1.39%
32,988
-731
-2% -$38.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.41M 1.11%
3,445
+966
+39% +$385K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.33M 1.05%
21,852
-384
-2% -$22.1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.9B
$1.29M 1.01%
11,690
-230
-2% -$24.9K
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.12M 0.88%
+36,605
New +$1.1M
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.84B
$1.11M 0.88%
24,595
-478
-2% -$22.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$956K 0.75%
11,515
+70
+0.6% +$6.01K
MSFT icon
23
Microsoft
MSFT
$3.57T
$762K 0.6%
2,643
-719
-21% -$183K
AAPL icon
24
Apple
AAPL
$4.54T
$740K 0.58%
4,489
-276
-6% -$40.7K
SBUX icon
25
Starbucks
SBUX
$119B
$698K 0.55%
6,699
-210
-3% -$21.9K
1
2

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SWA
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PWM
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MMM
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Parker Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Parker Financial held 45 positions worth $127M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parker Financial's Q1 2023 filing shows 5 new, 15 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,148 shares worth $1.93M. The largest sale was Invesco Senior Loan ETF, an estimated $1.36M.

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

  • Parker Financial's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,148 shares worth $1.93M.
  • Parker Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $956K increase.
  • Parker Financial's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $930K.
  • Parker Financial fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.36M.
  • Parker Financial's ten largest holdings make up 80% of its $127M portfolio in Q1 2023.
  • Parker Financial opened 5 new positions and closed 7 in Q1 2023.
  • Parker Financial's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Parker Financial's 13F filing for Q1 2023, filed 2 May 2023.