We are live on ! Find out more
PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
-$973K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.8%
Holding
36
New
–
Increased
12
Reduced
18
Closed
2
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$110K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$420K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
4
C icon
Citigroup
C
+$234K
5
ABBV icon
AbbVie
ABBV
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Technology 1.38%
3 Consumer Discretionary 0.55%
4 Industrials 0.3%
5 Financials 0%
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
$51M 20.7%
816,906
-12,947
-2% -$793K
2022 Q4
12 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$37.4M 15.18%
945,085
-10,755
-1% -$420K
2023 Q1
11 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$31.4M 12.75%
386,718
-4,518
-1% -$367K
2022 Q4
12 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$25.6M 10.39%
134,090
+303
+0.2% +$57K
2022 Q4
12 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.5M 7.11%
326,263
-2,350
-0.7% -$128K
2022 Q4
12 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.4B
$16.6M 6.74%
344,302
+9,839
+3% +$486K
2022 Q4
12 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46B
$11M 4.47%
139,999
+2,038
+1% +$161K
2022 Q4
12 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.25M 2.94%
93,123
+1,050
+1% +$82.1K
2022 Q4
12 quarters
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
$6.82M 2.77%
98,105
+1,109
+1% +$78.5K
2022 Q4
12 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$6.77M 2.75%
159,127
+4,228
+3% +$181K
2023 Q3
9 quarters
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$6.65M 2.7%
138,629
+2,283
+2% +$110K
2023 Q3
9 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$6.3M 2.56%
90,469
+221
+0.2% +$15.2K
2023 Q3
9 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$5.88M 2.38%
124,824
+1,017
+0.8% +$47.9K
2022 Q4
12 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$2.79M 1.13%
10,828
+74
+0.7% +$19K
2022 Q4
12 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$1.42M 0.58%
2,940
+2
+0.1% +$1K
2022 Q4
12 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$1.15M 0.47%
4,682
-74
-2% -$18.2K
2022 Q4
12 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$893B
$1.11M 0.45%
1,622
+205
+14% +$139K
2025 Q2
2 quarters
AAPL icon
18
Apple
AAPL
$4.97T
$1.07M 0.43%
3,911
-9
-0.2% -$2.42K
2022 Q4
12 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$1M 0.41%
4,343
– –
2022 Q4
12 quarters
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$967K 0.39%
8,104
-83
-1% -$9.93K
2022 Q4
12 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$938K 0.38%
7,928
-68
-0.9% -$8.05K
2022 Q4
12 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$683K 0.28%
9,286
-156
-2% -$11.3K
2022 Q4
12 quarters
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$644K 0.26%
7,047
-59
-0.8% -$5.33K
2022 Q4
12 quarters
AVGO icon
24
Broadcom
AVGO
$1.72T
$531K 0.22%
1,535
-34
-2% -$12.2K
2023 Q2
10 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$492K 0.2%
721
– –
2022 Q4
12 quarters
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
Platform Wealth Management Holladay, Utah $273M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Parker Financial held 36 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Financial's Q4 2025 filing shows 12 increased, 18 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parker Financial added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $486K increase.
  • Parker Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $793K.
  • Parker Financial fully exited Citigroup in Q4 2025, selling an estimated $234K.
  • Parker Financial's ten largest holdings make up 86% of its $247M portfolio in Q4 2025.
  • Parker Financial opened 0 new positions and closed 2 in Q4 2025.
  • Parker Financial's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Parker Financial's 13F filing for Q4 2025, filed 3 Feb 2026.