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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
(+8.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
43
New
1
Increased
9
Reduced
22
Closed
8
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.38M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.33M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.79M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$722K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36.8M | 18.49% |
697,673
+53,198
| +8% | +$2.71M |
2022 Q4
7 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $27.3M | 13.68% |
425,562
-28,806
| -6% | -$1.79M |
2022 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $23.9M | 11.99% |
136,697
-6,693
| -5% | -$1.12M |
2022 Q4
7 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $21.6M | 10.83% |
631,417
+204,188
| +48% | +$6.74M |
2023 Q1
6 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.4B
| $14.3M | 7.18% |
284,755
+12,579
| +5% | +$625K |
2022 Q4
7 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.6M | 6.82% |
283,893
+17,763
| +7% | +$791K |
2022 Q4
7 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $10.3M | 5.14% |
130,167
-3,094
| -2% | -$241K |
2022 Q4
7 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.15M | 3.09% |
78,437
+3,111
| +4% | +$240K |
2022 Q4
7 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.13M | 3.08% |
81,518
+2,299
| +3% | +$169K |
2022 Q4
7 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $5.47M | 2.75% |
115,817
-2,166
| -2% | -$101K |
2022 Q4
7 quarters
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.18M | 2.09% |
96,779
+31,278
| +48% | +$1.33M |
2023 Q3
4 quarters
|
|
|
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $4M | 2.01% |
83,988
+29,015
| +53% | +$1.38M |
2023 Q3
4 quarters
|
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.93M | 1.97% |
16,462
-4,684
| -22% | -$1.06M |
2022 Q4
7 quarters
|
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.77M | 1.89% |
58,329
+19,316
| +50% | +$1.21M |
2023 Q3
4 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.1B
| $1.94M | 0.97% |
8,765
-1,713
| -16% | -$367K |
2022 Q4
7 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.76M | 0.88% |
14,685
-2,737
| -16% | -$323K |
2022 Q4
7 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.56M | 0.78% |
2,718
-1,294
| -32% | -$715K |
2022 Q4
7 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $1.4M | 0.7% |
3,246
-178
| -5% | -$76.1K |
2022 Q4
7 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $1.25M | 0.63% |
14,173
-2,984
| -17% | -$253K |
2022 Q4
7 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.19M | 0.6% |
18,897
-3,899
| -17% | -$235K |
2022 Q4
7 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.18M | 0.59% |
12,540
-2,088
| -14% | -$189K |
2022 Q4
7 quarters
|
|
22
Amazon
AMZN
$2.74T
| $910K | 0.46% |
4,883
| – | – |
2022 Q4
7 quarters
|
|
23
Apple
AAPL
$4.97T
| $883K | 0.44% |
3,788
-1,188
| -24% | -$265K |
2022 Q4
7 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.2B
| $861K | 0.43% |
7,790
-1,205
| -13% | -$131K |
2022 Q4
7 quarters
|
|
25
Invesco Large Cap Value ETF
PWV
$1.86B
| $787K | 0.39% |
13,492
-3,050
| -18% | -$174K |
2022 Q4
7 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parker Financial's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,599 shares worth $465K.
- Parker Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.