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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
Cap. Flow
+$10.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
79.32%
Holding
47
New
5
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$928K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$350K
3
AVGO icon
Broadcom
AVGO
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$265K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.85%
3 Industrials 0.45%
4 Financials 0.38%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.1M 16.15%
529,160
+70,488
+15% +$3.23M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$22.9M 16.01%
505,248
+17,430
+4% +$823K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$20M 13.99%
145,291
+6,869
+5% +$984K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$10.9M 7.62%
228,217
+19,177
+9% +$928K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.4M 6.56%
125,039
+5,326
+4% +$401K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.25M 5.76%
210,465
+26,709
+15% +$1.09M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.81M 3.36%
25,452
+251
+1% +$50K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.81M 3.36%
66,470
+5,762
+9% +$426K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.79M 3.35%
109,490
+7,396
+7% +$333K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.54M 3.17%
67,690
+7,334
+12% +$523K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49B
$3.49M 2.44%
133,286
+104,056
+356% +$2.84M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.34M 1.63%
20,636
-2,241
-10% -$256K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$2.27M 1.58%
12,826
-1,412
-10% -$265K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.08M 1.45%
4,865
-1,313
-21% -$584K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.8B
$1.93M 1.35%
92,074
-8,226
-8% -$173K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.49M 1.04%
20,852
-3,258
-14% -$242K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.48M 1.04%
28,599
-4,021
-12% -$218K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.24M 0.86%
18,588
-2,960
-14% -$204K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.9B
$1.1M 0.77%
10,588
-1,078
-9% -$114K
MSFT icon
20
Microsoft
MSFT
$3.57T
$1.06M 0.74%
3,342
+212
+7% +$70.1K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.84B
$979K 0.68%
20,865
-3,552
-15% -$169K
AAPL icon
22
Apple
AAPL
$4.54T
$854K 0.6%
4,987
+444
+10% +$81.4K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$802K 0.56%
25,826
-11,062
-30% -$350K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$770K 0.54%
10,181
-1,342
-12% -$111K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$744K 0.52%
+16,051
New +$746K
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

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 Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.