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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
+3.91%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
46
New
8
Increased
18
Reduced
12
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$824K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.97M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.93M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.59% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $23M | 16.64% |
487,818
+12,582
| +3% | +$546K |
2022 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.2M | 15.32% |
458,672
+17,905
| +4% | +$824K |
2022 Q4
2 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $19.7M | 14.23% |
138,422
+3,527
| +3% | +$490K |
2022 Q4
2 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.4B
| $10.2M | 7.39% |
209,040
+15,616
| +8% | +$761K |
2022 Q4
2 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $9.05M | 6.54% |
119,713
+7,745
| +7% | +$590K |
2022 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.48M | 5.41% |
183,756
+7,493
| +4% | +$302K |
2022 Q4
2 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $5.01M | 3.63% |
25,201
+476
| +2% | +$89.9K |
2022 Q4
2 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $4.7M | 3.4% |
102,094
+6,803
| +7% | +$315K |
2022 Q4
2 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.57M | 3.3% |
60,708
+4,437
| +8% | +$338K |
2022 Q4
2 quarters
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $4.52M | 3.27% |
60,356
+4,454
| +8% | +$334K |
2022 Q4
2 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.74M | 1.98% |
6,178
+2,733
| +79% | +$1.15M |
2022 Q4
2 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.1B
| $2.67M | 1.93% |
14,238
-104
| -0.7% | -$18.5K |
2022 Q4
2 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.64M | 1.91% |
22,877
-26
| -0.1% | -$3.04K |
2022 Q4
2 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.49B
| $2.11M | 1.53% |
+100,300
| New | +$2.09M |
2023 Q2
0 quarters
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $1.81M | 1.31% |
24,110
-364
| -1% | -$27.4K |
2022 Q4
2 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.77M | 1.28% |
32,620
-368
| -1% | -$19.9K |
2022 Q4
2 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.48M | 1.07% |
21,548
-304
| -1% | -$19.3K |
2022 Q4
2 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.2B
| $1.26M | 0.91% |
11,666
-24
| -0.2% | -$2.61K |
2022 Q4
2 quarters
|
|
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.15M | 0.83% |
+36,888
| New | +$1.1M |
2023 Q2
0 quarters
|
|
20
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.14M | 0.82% |
24,417
-178
| -0.7% | -$8.07K |
2022 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $1.07M | 0.77% |
3,130
+487
| +18% | +$153K |
2022 Q4
2 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$35.3B
| $963K | 0.7% |
11,523
+8
| +0.1% | +$655 |
2022 Q4
2 quarters
|
|
23
Apple
AAPL
$4.97T
| $881K | 0.64% |
4,543
+54
| +1% | +$9.41K |
2022 Q4
2 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $794K | 0.57% |
29,230
+16,962
| +138% | +$437K |
2023 Q1
1 quarter
|
|
25
Starbucks
SBUX
$106B
| $701K | 0.51% |
7,078
+379
| +6% | +$39.3K |
2022 Q4
2 quarters
|
|
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Parker Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Parker Financial held 46 positions worth $138M, up 8.7% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Parker Financial deployed $6.43M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 100,300 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $96.1K trimmed.
- Parker Financial's largest Q2 2023 buy was Invesco Senior Loan ETF: 100,300 shares worth $2.11M.
- Parker Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.15M increase.
- Parker Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.1K.
- Parker Financial fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $1.97M.
- Parker Financial's ten largest holdings make up 79% of its $138M portfolio in Q2 2023.
- Parker Financial opened 8 new positions and closed 4 in Q2 2023.
- Parker Financial's portfolio value rose 8.7% quarter-over-quarter to $138M.
Based on Parker Financial's 13F filing for Q2 2023, filed 20 Jul 2023.