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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
-0.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$4.95M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.68%
Holding
37
New
2
Increased
16
Reduced
17
Closed
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$603K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$339K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Technology 1.31%
3 Consumer Discretionary 0.67%
4 Industrials 0.34%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.5M 19.95%
815,892
+43,754
+6% +$2.21M
2022 Q4
9 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$28M 13.48%
849,597
+55,819
+7% +$1.94M
2023 Q1
8 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$24.2M 11.64%
391,800
-14,814
-4% -$999K
2022 Q4
9 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$22.6M 10.87%
130,781
-3,311
-2% -$577K
2022 Q4
9 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.4B
$15.6M 7.48%
318,556
+15,555
+5% +$761K
2022 Q4
9 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.4M 6.95%
319,203
+16,083
+5% +$724K
2022 Q4
9 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46B
$10.7M 5.13%
136,234
+6,007
+5% +$466K
2022 Q4
9 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.77M 3.26%
88,395
+5,216
+6% +$393K
2022 Q4
9 quarters
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
$6.46M 3.11%
91,771
+6,120
+7% +$425K
2022 Q4
9 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.87M 2.82%
139,497
+14,479
+12% +$603K
2023 Q3
6 quarters
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$5.73M 2.75%
120,489
+10,242
+9% +$484K
2023 Q3
6 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$5.6M 2.7%
121,022
+4,510
+4% +$206K
2022 Q4
9 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.78M 2.3%
80,013
+6,043
+8% +$389K
2023 Q3
6 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$2.62M 1.26%
11,806
-1,209
-9% -$289K
2022 Q4
9 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$1.24M 0.6%
3,297
+4
+0.1% +$1.63K
2022 Q4
9 quarters
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.1M 0.53%
9,293
-2,660
-22% -$310K
2022 Q4
9 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.1B
$1.06M 0.51%
5,300
-1,563
-23% -$339K
2022 Q4
9 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$954K 0.46%
1,705
-648
-28% -$381K
2022 Q4
9 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$915K 0.44%
4,809
+26
+0.5% +$5.64K
2022 Q4
9 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$836K 0.4%
3,762
+36
+1% +$8.34K
2022 Q4
9 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$789K 0.38%
8,740
-1,736
-17% -$171K
2022 Q4
9 quarters
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$694K 0.33%
8,365
-2,612
-24% -$217K
2022 Q4
9 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$679K 0.33%
11,198
-3,598
-24% -$217K
2022 Q4
9 quarters
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.2B
$503K 0.24%
4,524
-1,491
-25% -$162K
2022 Q4
9 quarters
SBUX icon
25
Starbucks
SBUX
$106B
$483K 0.23%
4,926
-18
-0.4% -$1.86K
2022 Q4
9 quarters
1
2

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SWA
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PWM
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AAM
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MMM
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Parker Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Parker Financial held 37 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Financial's Q1 2025 filing shows 2 new, 16 increased and 17 reduced positions. Its largest new stake was Costco: 219 shares worth $207K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $999K.

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 Q1 2025 buy was Costco: 219 shares worth $207K.
  • Parker Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.21M increase.
  • Parker Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $999K.
  • Parker Financial's ten largest holdings make up 85% of its $208M portfolio in Q1 2025.
  • Parker Financial opened 2 new positions and closed 0 in Q1 2025.
  • Parker Financial's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on Parker Financial's 13F filing for Q1 2025, filed 25 Apr 2025.