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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
-3.77%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.02M
(+3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
47
New
5
Increased
15
Reduced
19
Closed
2
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$984K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$584K |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$350K |
| 3 |
Broadcom
AVGO
|
+$290K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$265K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.52% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.1M | 16.15% |
529,160
+70,488
| +15% | +$3.23M |
2022 Q4
3 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $22.9M | 16.01% |
505,248
+17,430
| +4% | +$823K |
2022 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $20M | 13.99% |
145,291
+6,869
| +5% | +$984K |
2022 Q4
3 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.4B
| $10.9M | 7.62% |
228,217
+19,177
| +9% | +$928K |
2022 Q4
3 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $9.4M | 6.56% |
125,039
+5,326
| +4% | +$401K |
2022 Q4
3 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.25M | 5.76% |
210,465
+26,709
| +15% | +$1.09M |
2022 Q4
3 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $4.81M | 3.36% |
25,452
+251
| +1% | +$50K |
2022 Q4
3 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.81M | 3.36% |
66,470
+5,762
| +9% | +$426K |
2022 Q4
3 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $4.79M | 3.35% |
109,490
+7,396
| +7% | +$333K |
2022 Q4
3 quarters
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $4.54M | 3.17% |
67,690
+7,334
| +12% | +$523K |
2022 Q4
3 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $3.49M | 2.44% |
133,286
+104,056
| +356% | +$2.84M |
2023 Q1
2 quarters
|
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.34M | 1.63% |
20,636
-2,241
| -10% | -$256K |
2022 Q4
3 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $2.27M | 1.58% |
12,826
-1,412
| -10% | -$265K |
2022 Q4
3 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.08M | 1.45% |
4,865
-1,313
| -21% | -$584K |
2022 Q4
3 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.93M | 1.35% |
92,074
-8,226
| -8% | -$173K |
2023 Q2
1 quarter
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $1.49M | 1.04% |
20,852
-3,258
| -14% | -$242K |
2022 Q4
3 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.48M | 1.04% |
28,599
-4,021
| -12% | -$218K |
2022 Q4
3 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.24M | 0.86% |
18,588
-2,960
| -14% | -$204K |
2022 Q4
3 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.2B
| $1.1M | 0.77% |
10,588
-1,078
| -9% | -$114K |
2022 Q4
3 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.06M | 0.74% |
3,342
+212
| +7% | +$70.1K |
2022 Q4
3 quarters
|
|
21
Invesco Large Cap Value ETF
PWV
$1.86B
| $979K | 0.68% |
20,865
-3,552
| -15% | -$169K |
2022 Q4
3 quarters
|
|
22
Apple
AAPL
$4.97T
| $854K | 0.6% |
4,987
+444
| +10% | +$81.4K |
2022 Q4
3 quarters
|
|
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $802K | 0.56% |
25,826
-11,062
| -30% | -$350K |
2023 Q2
1 quarter
|
|
24
Vanguard Real Estate ETF
VNQ
$35.3B
| $770K | 0.54% |
10,181
-1,342
| -12% | -$111K |
2022 Q4
3 quarters
|
|
|
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $744K | 0.52% |
+16,051
| New | +$746K |
2023 Q3
0 quarters
|
|
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Parker Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Parker Financial held 47 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Parker Financial deployed $10.6M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 16,051 shares worth $744K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $584K trimmed.
- Parker Financial's largest Q3 2023 buy was Dimensional Short-Duration Fixed Income ETF: 16,051 shares worth $744K.
- Parker Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.23M increase.
- Parker Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $584K.
- Parker Financial fully exited Lockheed Martin in Q3 2023, selling an estimated $236K.
- Parker Financial's ten largest holdings make up 79% of its $143M portfolio in Q3 2023.
- Parker Financial opened 5 new positions and closed 2 in Q3 2023.
- Parker Financial's portfolio value rose 3.6% quarter-over-quarter to $143M.
Based on Parker Financial's 13F filing for Q3 2023, filed 26 Oct 2023.