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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
+1.16%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.06M
Cap. Flow
+$6.34M
Cap. Flow %
3.46%
Top 10 Hldgs %
80.84%
Holding
46
New
–
Increased
11
Reduced
28
Closed
4
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$871K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$847K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$776K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K
3
V icon
Visa
V
+$258K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.83%
3 Consumer Discretionary 0.91%
4 Industrials 0.36%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.8M 17.31%
644,475
+42,314
+7% +$2.11M
2022 Q4
6 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$28.3M 15.42%
454,368
-13,308
-3% -$776K
2022 Q4
6 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$23M 12.52%
143,390
-1,381
-1% -$221K
2022 Q4
6 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$13.7M 7.48%
427,229
+142,057
+50% +$4.48M
2023 Q1
5 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.4B
$13.2M 7.2%
272,176
+14,255
+6% +$694K
2022 Q4
6 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 6.34%
266,130
+14,403
+6% +$620K
2022 Q4
6 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46B
$10.2M 5.56%
133,261
-2,151
-2% -$164K
2022 Q4
6 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.63M 3.07%
75,326
+1,575
+2% +$117K
2022 Q4
6 quarters
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
$5.56M 3.03%
79,219
+1,514
+2% +$106K
2022 Q4
6 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$5.35M 2.91%
117,983
-1,940
-2% -$87.3K
2022 Q4
6 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$4.6M 2.51%
21,146
-2,786
-12% -$612K
2022 Q4
6 quarters
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.72M 1.48%
65,501
+20,449
+45% +$847K
2023 Q3
3 quarters
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$2.56M 1.4%
54,973
+18,564
+51% +$871K
2023 Q3
3 quarters
DFAS icon
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.34M 1.27%
39,013
+12,717
+48% +$765K
2023 Q3
3 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.18M 1.19%
4,012
-492
-11% -$258K
2022 Q4
6 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$2.15M 1.17%
10,478
-820
-7% -$166K
2022 Q4
6 quarters
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.03M 1.11%
17,422
-1,303
-7% -$149K
2022 Q4
6 quarters
MSFT icon
18
Microsoft
MSFT
$3.88T
$1.53M 0.83%
3,424
-163
-5% -$68.8K
2022 Q4
6 quarters
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.41M 0.77%
17,157
-1,249
-7% -$100K
2022 Q4
6 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.35M 0.74%
22,796
-2,094
-8% -$123K
2022 Q4
6 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$1.34M 0.73%
14,628
-956
-6% -$81.6K
2022 Q4
6 quarters
AAPL icon
22
Apple
AAPL
$4.97T
$1.05M 0.57%
4,976
-277
-5% -$51.7K
2022 Q4
6 quarters
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.49B
$976K 0.53%
46,399
-4,654
-9% -$98.3K
2023 Q2
4 quarters
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.2B
$971K 0.53%
8,995
-625
-6% -$66.5K
2022 Q4
6 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$944K 0.51%
4,883
-214
-4% -$39.3K
2022 Q4
6 quarters
1
2

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Parker Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Parker Financial held 46 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parker Financial deployed $6.34M of net new capital in Q2 2024, adding to 11 existing holdings.

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 Vanguard Morningstar Growth ETF, an estimated $776K trimmed.

  • Parker Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $4.48M increase.
  • Parker Financial's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $776K.
  • Parker Financial fully exited Visa in Q2 2024, selling an estimated $258K.
  • Parker Financial's ten largest holdings make up 81% of its $184M portfolio in Q2 2024.
  • Parker Financial opened 0 new positions and closed 4 in Q2 2024.
  • Parker Financial's portfolio value rose 4.6% quarter-over-quarter to $184M.

Based on Parker Financial's 13F filing for Q2 2024, filed 8 Aug 2024.