PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+3.91%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
46
New
8
Increased
18
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$763K |
Top Sells
| 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
|
$102K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Industrials | 0.65% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23M | 16.64% |
81,303
+2,097
| +3% | +$593K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 15.32% |
458,672
+17,905
| +4% | +$827K |
|
3
Vanguard Value ETF
VTV
$144B
| $19.7M | 14.23% |
138,422
+3,527
| +3% | +$501K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 7.39% |
209,040
+15,616
| +8% | +$763K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.05M | 6.54% |
119,713
+7,745
| +7% | +$585K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 5.41% |
183,756
+7,493
| +4% | +$305K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 3.63% |
25,201
+476
| +2% | +$94.7K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.7M | 3.4% |
102,094
+6,803
| +7% | +$313K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.57M | 3.3% |
60,708
+4,437
| +8% | +$334K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.52M | 3.27% |
60,356
+4,454
| +8% | +$334K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.98% |
6,178
+2,733
| +79% | +$1.21M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 1.93% |
14,238
-104
| -0.7% | -$19.5K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.64M | 1.91% |
22,877
-26
| -0.1% | -$3K |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 1.53% |
+100,300
| New | +$2.11M |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.81M | 1.31% |
24,110
-364
| -1% | -$27.3K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 1.28% |
32,620
-368
| -1% | -$20K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 1.07% |
5,387
-76
| -1% | -$20.9K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.91% |
11,666
-24
| -0.2% | -$2.58K |
|
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.15M | 0.83% |
+36,888
| New | +$1.15M |
|
20
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.14M | 0.82% |
24,417
-178
| -0.7% | -$8.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.07M | 0.77% |
3,130
+487
| +18% | +$166K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $963K | 0.7% |
11,523
+8
| +0.1% | +$668 |
|
23
Apple
AAPL
$3.45T
| $881K | 0.64% |
4,543
+54
| +1% | +$10.5K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $794K | 0.57% |
29,230
+16,962
| +138% | +$461K |
|
25
Starbucks
SBUX
$100B
| $701K | 0.51% |
7,078
+379
| +6% | +$37.5K |
|