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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
-2.35%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.28M
Cap. Flow
+$10.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
83.46%
Holding
36
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$848K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$434K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.7M 18.05%
772,138
+74,465
+11% +$3.74M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$27.9M 13.71%
406,614
-18,948
-4% -$1.27M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$27M 13.27%
793,778
+162,361
+26% +$5.72M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$22.7M 11.15%
134,092
-2,605
-2% -$457K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.6B
$14.8M 7.27%
303,001
+18,246
+6% +$913K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.3M 6.54%
303,120
+19,227
+7% +$894K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.1M 4.95%
130,227
+60
+0% +$4.66K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.2M 3.05%
83,179
+4,742
+6% +$361K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.85M 2.87%
85,651
+4,133
+5% +$295K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.29M 2.6%
116,512
+695
+0.6% +$32K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.12M 2.52%
125,018
+28,239
+29% +$1.19M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$5.1M 2.5%
110,247
+26,259
+31% +$1.24M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.75M 2.33%
73,970
+15,641
+27% +$1.05M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.21M 1.58%
13,015
-3,447
-21% -$848K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.3B
$1.52M 0.74%
6,863
-1,902
-22% -$434K
MSFT icon
16
Microsoft
MSFT
$3.57T
$1.39M 0.68%
3,293
+47
+1% +$20K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.38M 0.68%
11,953
-2,732
-19% -$319K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.38M 0.68%
2,353
-365
-13% -$215K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.52%
10,476
-2,064
-16% -$203K
AMZN icon
20
Amazon
AMZN
$2.81T
$1.05M 0.52%
4,783
-100
-2% -$20.5K
AAPL icon
21
Apple
AAPL
$4.54T
$933K 0.46%
3,726
-62
-2% -$14.6K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$878K 0.43%
10,977
-3,196
-23% -$268K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$849K 0.42%
14,796
-4,101
-22% -$247K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.9B
$641K 0.31%
6,015
-1,775
-23% -$192K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.84B
$597K 0.29%
10,500
-2,992
-22% -$177K
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
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KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
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MFP
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MMM
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Parker Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Parker Financial held 36 positions worth $204M, up 2.1% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parker Financial deployed $10.4M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 895 shares worth $482K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.27M trimmed.

  • Parker Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 895 shares worth $482K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $5.72M increase.
  • Parker Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.27M.
  • Parker Financial fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, selling an estimated $465K.
  • Parker Financial's ten largest holdings make up 83% of its $204M portfolio in Q4 2024.
  • Parker Financial opened 1 new position and closed 1 in Q4 2024.
  • Parker Financial's portfolio value rose 2.1% quarter-over-quarter to $204M.

Based on Parker Financial's 13F filing for Q4 2024, filed 3 Feb 2025.