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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
+7.98%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
38
New
1
Increased
15
Reduced
16
Closed
3
Avg Time Held
9
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$972K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$819K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$700K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$241K |
| 4 |
AbbVie
ABBV
|
+$224K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.54% |
| 2 | Technology | 1.42% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $47.6M | 20.54% |
834,042
+18,150
| +2% | +$972K |
2022 Q4
10 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $33.7M | 14.56% |
940,536
+90,939
| +11% | +$3.03M |
2023 Q1
9 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $29M | 12.52% |
396,570
+4,770
| +1% | +$314K |
2022 Q4
10 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $23.6M | 10.19% |
133,424
+2,643
| +2% | +$446K |
2022 Q4
10 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.4B
| $16.5M | 7.12% |
332,773
+14,217
| +4% | +$700K |
2022 Q4
10 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.3M | 7.03% |
329,155
+9,952
| +3% | +$462K |
2022 Q4
10 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $11M | 4.77% |
140,306
+4,072
| +3% | +$318K |
2022 Q4
10 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $7.13M | 3.08% |
92,235
+3,840
| +4% | +$292K |
2022 Q4
10 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.72M | 2.9% |
96,568
+4,797
| +5% | +$327K |
2022 Q4
10 quarters
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.45M | 2.79% |
152,668
+13,171
| +9% | +$549K |
2023 Q3
7 quarters
|
|
|
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $6.34M | 2.74% |
132,101
+11,612
| +10% | +$553K |
2023 Q3
7 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $5.8M | 2.5% |
125,107
+4,085
| +3% | +$187K |
2022 Q4
10 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.66M | 2.44% |
88,802
+8,789
| +11% | +$527K |
2023 Q3
7 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.6M | 1.12% |
10,985
-821
| -7% | -$183K |
2022 Q4
10 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $1.63M | 0.7% |
3,269
-28
| -0.8% | -$12.2K |
2022 Q4
10 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.1B
| $1.08M | 0.47% |
4,996
-304
| -6% | -$61.2K |
2022 Q4
10 quarters
|
|
17
Amazon
AMZN
$2.74T
| $1.05M | 0.45% |
4,783
-26
| -0.5% | -$5.14K |
2022 Q4
10 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $987K | 0.43% |
8,289
-1,004
| -11% | -$118K |
2022 Q4
10 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$893B
| $885K | 0.38% |
+1,426
| New | +$819K |
2025 Q2
0 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $868K | 0.38% |
8,180
-560
| -6% | -$53.5K |
2022 Q4
10 quarters
|
|
21
Apple
AAPL
$4.97T
| $845K | 0.37% |
4,121
+359
| +10% | +$72.5K |
2022 Q4
10 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $661K | 0.29% |
7,330
-1,035
| -12% | -$89.4K |
2022 Q4
10 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $655K | 0.28% |
9,748
-1,450
| -13% | -$91.8K |
2022 Q4
10 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.2B
| $493K | 0.21% |
4,476
-48
| -1% | -$5.24K |
2022 Q4
10 quarters
|
|
25
Starbucks
SBUX
$106B
| $451K | 0.2% |
4,926
| – | – |
2022 Q4
10 quarters
|
|
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Parker Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Parker Financial held 38 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Parker Financial deployed $7.36M of net new capital in Q2 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,426 shares worth $885K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $562K trimmed.
- Parker Financial's largest Q2 2025 buy was iShares Core S&P 500 ETF: 1,426 shares worth $885K.
- Parker Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $3.03M increase.
- Parker Financial's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
- Parker Financial fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $417K.
- Parker Financial's ten largest holdings make up 85% of its $231M portfolio in Q2 2025.
- Parker Financial opened 1 new position and closed 3 in Q2 2025.
- Parker Financial's portfolio value rose 11% quarter-over-quarter to $231M.
Based on Parker Financial's 13F filing for Q2 2025, filed 25 Jul 2025.