PF

Parker Financial Portfolio holdings

AUM $231M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.81M
3
+$1.38M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M

Top Sells

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$722K

Sector Composition

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
1
$36.8M 18.49%
697,673
+53,198
2
$27.3M 13.68%
70,927
-4,801
3
$23.9M 11.99%
136,697
-6,693
4
$21.6M 10.83%
631,417
+204,188
5
$14.3M 7.18%
284,755
+12,579
6
$13.6M 6.82%
283,893
+17,763
7
$10.3M 5.14%
130,167
-3,094
8
$6.15M 3.09%
78,437
+3,111
9
$6.13M 3.08%
81,518
+2,299
10
$5.47M 2.75%
115,817
-2,166
11
$4.18M 2.09%
96,779
+31,278
12
$4M 2.01%
83,988
+29,015
13
$3.93M 1.97%
16,462
-4,684
14
$3.77M 1.89%
58,329
+19,316
15
$1.94M 0.97%
8,765
-1,713
16
$1.76M 0.88%
14,685
-2,737
17
$1.56M 0.78%
2,718
-1,294
18
$1.4M 0.7%
3,246
-178
19
$1.25M 0.63%
14,173
-2,984
20
$1.19M 0.6%
18,897
-3,899
21
$1.18M 0.59%
3,135
-522
22
$910K 0.46%
4,883
23
$883K 0.44%
3,788
-1,188
24
$861K 0.43%
7,790
-1,205
25
$787K 0.39%
13,492
-3,050
1
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