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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
(+2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
36
New
1
Increased
12
Reduced
19
Closed
1
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.24M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.19M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.27M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$848K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$465K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Technology | 1.51% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36.7M | 18.05% |
772,138
+74,465
| +11% | +$3.74M |
2022 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $27.9M | 13.71% |
406,614
-18,948
| -4% | -$1.27M |
2022 Q4
8 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $27M | 13.27% |
793,778
+162,361
| +26% | +$5.72M |
2023 Q1
7 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $22.7M | 11.15% |
134,092
-2,605
| -2% | -$457K |
2022 Q4
8 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.4B
| $14.8M | 7.27% |
303,001
+18,246
| +6% | +$913K |
2022 Q4
8 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.3M | 6.54% |
303,120
+19,227
| +7% | +$894K |
2022 Q4
8 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $10.1M | 4.95% |
130,227
+60
| +0% | +$4.66K |
2022 Q4
8 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.2M | 3.05% |
83,179
+4,742
| +6% | +$361K |
2022 Q4
8 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $5.85M | 2.87% |
85,651
+4,133
| +5% | +$295K |
2022 Q4
8 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $5.29M | 2.6% |
116,512
+695
| +0.6% | +$32K |
2022 Q4
8 quarters
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.12M | 2.52% |
125,018
+28,239
| +29% | +$1.19M |
2023 Q3
5 quarters
|
|
|
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $5.1M | 2.5% |
110,247
+26,259
| +31% | +$1.24M |
2023 Q3
5 quarters
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.75M | 2.33% |
73,970
+15,641
| +27% | +$1.05M |
2023 Q3
5 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.21M | 1.58% |
13,015
-3,447
| -21% | -$848K |
2022 Q4
8 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$77.1B
| $1.52M | 0.74% |
6,863
-1,902
| -22% | -$434K |
2022 Q4
8 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $1.39M | 0.68% |
3,293
+47
| +1% | +$20K |
2022 Q4
8 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.38M | 0.68% |
11,953
-2,732
| -19% | -$319K |
2022 Q4
8 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.38M | 0.68% |
2,353
-365
| -13% | -$215K |
2022 Q4
8 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.05M | 0.52% |
10,476
-2,064
| -16% | -$203K |
2022 Q4
8 quarters
|
|
20
Amazon
AMZN
$2.74T
| $1.05M | 0.52% |
4,783
-100
| -2% | -$20.5K |
2022 Q4
8 quarters
|
|
21
Apple
AAPL
$4.97T
| $933K | 0.46% |
3,726
-62
| -2% | -$14.6K |
2022 Q4
8 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $878K | 0.43% |
10,977
-3,196
| -23% | -$268K |
2022 Q4
8 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $849K | 0.42% |
14,796
-4,101
| -22% | -$247K |
2022 Q4
8 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.2B
| $641K | 0.31% |
6,015
-1,775
| -23% | -$192K |
2022 Q4
8 quarters
|
|
25
Invesco Large Cap Value ETF
PWV
$1.86B
| $597K | 0.29% |
10,500
-2,992
| -22% | -$177K |
2022 Q4
8 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.