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
$204M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.54M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M

Top Sells

1
+$1.3M
2
+$849K
3
+$465K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$420K

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 0.74%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 18.05%
772,138
+74,465
2
$27.9M 13.71%
67,769
-3,158
3
$27M 13.27%
793,778
+162,361
4
$22.7M 11.15%
134,092
-2,605
5
$14.8M 7.27%
303,001
+18,246
6
$13.3M 6.54%
303,120
+19,227
7
$10.1M 4.95%
130,227
+60
8
$6.2M 3.05%
83,179
+4,742
9
$5.85M 2.87%
85,651
+4,133
10
$5.29M 2.6%
116,512
+695
11
$5.12M 2.52%
125,018
+28,239
12
$5.1M 2.5%
110,247
+26,259
13
$4.75M 2.33%
73,970
+15,641
14
$3.21M 1.58%
13,015
-3,447
15
$1.52M 0.74%
6,863
-1,902
16
$1.39M 0.68%
3,293
+47
17
$1.38M 0.68%
11,953
-2,732
18
$1.38M 0.68%
2,353
-365
19
$1.05M 0.52%
2,619
-516
20
$1.05M 0.52%
4,783
-100
21
$933K 0.46%
3,726
-62
22
$878K 0.43%
10,977
-3,196
23
$849K 0.42%
14,796
-4,101
24
$641K 0.31%
6,015
-1,775
25
$597K 0.29%
10,500
-2,992
1
2