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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
+5.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
3.7%
Top 10 Hldgs %
79.74%
Holding
50
New
4
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$747K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$999K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$441K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Discretionary 1.03%
3 Industrials 0.42%
4 Healthcare 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.2M 17.21%
602,161
+51,158
+9% +$2.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$26.8M 15.29%
467,676
-25,290
-5% -$1.39M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$23.6M 13.43%
144,771
+182
+0.1% +$28.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$12.7M 7.23%
257,921
+24,602
+11% +$1.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.5M 5.99%
251,727
+30,970
+14% +$1.26M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.4M 5.91%
135,412
+8,520
+7% +$654K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49B
$9.11M 5.19%
285,172
+88,977
+45% +$2.69M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.62M 3.2%
77,705
+7,711
+11% +$556K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.56M 3.17%
73,751
+5,383
+8% +$406K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.47M 3.12%
23,932
-706
-3% -$152K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.47M 3.12%
119,923
+8,623
+8% +$393K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$2.38M 1.35%
11,298
-1,251
-10% -$250K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.36M 1.34%
4,504
-1,559
-26% -$776K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.17M 1.24%
18,725
-1,120
-6% -$130K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.88M 1.07%
45,052
+15,411
+52% +$647K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$1.71M 0.98%
36,409
+11,504
+46% +$541K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.64M 0.93%
26,296
+8,944
+52% +$529K
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.51M 0.86%
3,587
-8
-0.2% -$3.24K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.5M 0.86%
18,406
-1,925
-9% -$154K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.46M 0.83%
24,890
-2,518
-9% -$142K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.75%
15,584
-1,800
-10% -$145K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.8B
$1.08M 0.62%
51,053
-14,625
-22% -$309K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.9B
$1.03M 0.59%
9,620
-715
-7% -$76.4K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.84B
$1.01M 0.58%
17,890
-1,923
-10% -$101K
AMZN icon
25
Amazon
AMZN
$2.81T
$919K 0.52%
5,097
+1,503
+42% +$251K
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
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MFP
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MMM
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Parker Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Parker Financial held 50 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parker Financial deployed $6.49M of net new capital in Q1 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 19,571 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.39M trimmed.

  • Parker Financial's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 19,571 shares worth $765K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.69M increase.
  • Parker Financial's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
  • Parker Financial fully exited Innovator US Equity Buffer ETF August in Q1 2024, selling an estimated $999K.
  • Parker Financial's ten largest holdings make up 80% of its $176M portfolio in Q1 2024.
  • Parker Financial opened 4 new positions and closed 4 in Q1 2024.
  • Parker Financial's portfolio value rose 9% quarter-over-quarter to $176M.

Based on Parker Financial's 13F filing for Q1 2024, filed 23 Apr 2024.