We are live on ! Find out more
PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.9%
Top 10 Hldgs %
77.86%
Holding
48
New
3
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$947K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$521K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$631K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$554K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$530K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.9%
3 Industrials 0.61%
4 Financials 0.42%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.4M 16.39%
551,003
+21,843
+4% +$978K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$25.5M 15.87%
492,966
-12,282
-2% -$593K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$21.6M 13.43%
144,589
-702
-0.5% -$98.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$11.5M 7.15%
233,319
+5,102
+2% +$248K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.77M 6.07%
126,892
+1,853
+1% +$140K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.07M 5.63%
220,757
+10,292
+5% +$408K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49B
$5.73M 3.56%
196,195
+62,909
+47% +$1.7M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.26M 3.27%
24,638
-814
-3% -$157K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.22M 3.24%
68,368
+1,898
+3% +$139K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.22M 3.24%
69,994
+2,304
+3% +$158K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.16M 3.2%
111,300
+1,810
+2% +$80K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.88M 1.79%
6,063
+1,198
+25% +$534K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$2.52M 1.56%
12,549
-277
-2% -$49.6K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.32M 1.44%
19,845
-791
-4% -$90.3K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.61M 1%
20,331
-521
-2% -$38.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.54M 0.96%
27,408
-1,191
-4% -$63.1K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.8B
$1.39M 0.86%
65,678
-26,396
-29% -$554K
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.35M 0.84%
3,595
+253
+8% +$90K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.82%
17,384
-1,204
-6% -$85.1K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.26M 0.78%
29,641
+12,749
+75% +$521K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$1.17M 0.73%
24,905
+8,854
+55% +$412K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.72%
13,083
+2,902
+29% +$230K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.9B
$1.11M 0.69%
10,335
-253
-2% -$26.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.03M 0.64%
17,352
+7,337
+73% +$393K
AAPL icon
25
Apple
AAPL
$4.54T
$1.03M 0.64%
5,324
+337
+7% +$62.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Parker Financial held 48 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parker Financial's Q4 2023 filing shows 3 new, 22 increased, 15 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 27,761 shares worth $999K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q4 2023 buy was Innovator US Equity Buffer ETF August: 27,761 shares worth $999K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.7M increase.
  • Parker Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $593K.
  • Parker Financial fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $631K.
  • Parker Financial's ten largest holdings make up 78% of its $161M portfolio in Q4 2023.
  • Parker Financial opened 3 new positions and closed 2 in Q4 2023.
  • Parker Financial's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Parker Financial's 13F filing for Q4 2023, filed 18 Jan 2024.