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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
Cap. Flow
+$6.43M
Cap. Flow %
4.65%
Top 10 Hldgs %
79.14%
Holding
46
New
8
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$23M 16.64%
487,818
+12,582
+3% +$546K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.2M 15.32%
458,672
+17,905
+4% +$824K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$19.7M 14.23%
138,422
+3,527
+3% +$490K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$10.2M 7.39%
209,040
+15,616
+8% +$761K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.05M 6.54%
119,713
+7,745
+7% +$590K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.48M 5.41%
183,756
+7,493
+4% +$302K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.01M 3.63%
25,201
+476
+2% +$89.9K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.7M 3.4%
102,094
+6,803
+7% +$315K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.57M 3.3%
60,708
+4,437
+8% +$338K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.52M 3.27%
60,356
+4,454
+8% +$334K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.74M 1.98%
6,178
+2,733
+79% +$1.15M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$2.67M 1.93%
14,238
-104
-0.7% -$18.5K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.64M 1.91%
22,877
-26
-0.1% -$3.04K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.8B
$2.11M 1.53%
+100,300
New +$2.09M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.81M 1.31%
24,110
-364
-1% -$27.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.77M 1.28%
32,620
-368
-1% -$19.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$1.48M 1.07%
21,548
-304
-1% -$19.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$1.26M 0.91%
11,666
-24
-0.2% -$2.61K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$1.15M 0.83%
+36,888
New +$1.1M
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.84B
$1.14M 0.82%
24,417
-178
-0.7% -$8.07K
MSFT icon
21
Microsoft
MSFT
$3.57T
$1.07M 0.77%
3,130
+487
+18% +$153K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$963K 0.7%
11,523
+8
+0.1% +$655
AAPL icon
23
Apple
AAPL
$4.54T
$881K 0.64%
4,543
+54
+1% +$9.41K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49B
$794K 0.57%
29,230
+16,962
+138% +$437K
SBUX icon
25
Starbucks
SBUX
$119B
$701K 0.51%
7,078
+379
+6% +$39.3K
1
2

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SWA
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PWM
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MMM
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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 Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.