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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
+5.8%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.8M
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.03%
Holding
43
New
1
Increased
9
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.38M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$722K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.73%
3 Industrials 0.36%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.8M 18.49%
697,673
+53,198
+8% +$2.71M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$27.3M 13.68%
425,562
-28,806
-6% -$1.79M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$23.9M 11.99%
136,697
-6,693
-5% -$1.12M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49B
$21.6M 10.83%
631,417
+204,188
+48% +$6.74M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.6B
$14.3M 7.18%
284,755
+12,579
+5% +$625K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.6M 6.82%
283,893
+17,763
+7% +$791K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.3M 5.14%
130,167
-3,094
-2% -$241K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.15M 3.09%
78,437
+3,111
+4% +$240K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.13M 3.08%
81,518
+2,299
+3% +$169K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.47M 2.75%
115,817
-2,166
-2% -$101K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.18M 2.09%
96,779
+31,278
+48% +$1.33M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$4M 2.01%
83,988
+29,015
+53% +$1.38M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.93M 1.97%
16,462
-4,684
-22% -$1.06M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.77M 1.89%
58,329
+19,316
+50% +$1.21M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.3B
$1.94M 0.97%
8,765
-1,713
-16% -$367K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76M 0.88%
14,685
-2,737
-16% -$323K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.56M 0.78%
2,718
-1,294
-32% -$715K
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.4M 0.7%
3,246
-178
-5% -$76.1K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.25M 0.63%
14,173
-2,984
-17% -$253K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.19M 0.6%
18,897
-3,899
-17% -$235K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.18M 0.59%
12,540
-2,088
-14% -$189K
AMZN icon
22
Amazon
AMZN
$2.81T
$910K 0.46%
4,883
– –
AAPL icon
23
Apple
AAPL
$4.54T
$883K 0.44%
3,788
-1,188
-24% -$265K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.9B
$861K 0.43%
7,790
-1,205
-13% -$131K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.84B
$787K 0.39%
13,492
-3,050
-18% -$174K
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
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PWM
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KC
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AAM
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MFP
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MMM
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Parker Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Parker Financial held 43 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parker Financial's Q3 2024 filing shows 1 new, 9 increased, 22 reduced and 8 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,599 shares worth $465K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,599 shares worth $465K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $6.74M increase.
  • Parker Financial's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.79M.
  • Parker Financial fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $722K.
  • Parker Financial's ten largest holdings make up 83% of its $199M portfolio in Q3 2024.
  • Parker Financial opened 1 new position and closed 8 in Q3 2024.
  • Parker Financial's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on Parker Financial's 13F filing for Q3 2024, filed 4 Nov 2024.