Latest Parker Financial LLC Stock Portfolio
Parker Financial LLC Performance:
2024 Q3: 0.27%YTD: 1.08%2023: 1.83%
Performance for 2024 Q3 is 0.27%, and YTD is 1.08%, and 2023 is 1.83%.
About Parker Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parker Financial LLC reported an equity portfolio of $199.3 Millions as of 30 Sep, 2024.
The top stock holdings of Parker Financial LLC are VEA, VB, VB. The fund has invested 18.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), INNOVATOR ETFS TRUST (BAPR) and SPDR S&P 500 ETF TR (SPY). Parker Financial LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Parker Financial LLC are VEA, VB, VB. The fund has invested 18.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), INNOVATOR ETFS TRUST (BAPR) and SPDR S&P 500 ETF TR (SPY). Parker Financial LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
Parker Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Financial LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 464,603 |
New stocks bought by Parker Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 52.78 |
| dimensional etf trust | 49.51 |
| dimensional etf trust | 47.79 |
| dimensional etf trust | 47.75 |
| vanguard tax-managed fds | 8.25 |
| vanguard intl equity index f | 6.67 |
| vanguard charlotte fds | 4.62 |
| vanguard bd index fds | 4.13 |
Additions to existing portfolio by Parker Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -61.72 |
| innovator etfs trust | -33.88 |
| spdr s&p 500 etf tr | -32.25 |
| apple inc | -23.87 |
| vanguard index fds | -22.15 |
| invesco exchange traded fd t | -18.44 |
| vanguard whitehall fds | -17.39 |
| vanguard index fds | -17.32 |
Parker Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -722,090 |
| vanguard star fds | -280,095 |
| vanguard bd index fds | -246,771 |
| ishares tr | -210,284 |
| spdr ser tr | -203,936 |
| abbvie inc | -244,245 |
| vanguard index fds | -379,596 |
| home depot inc | -227,543 |
Parker Financial LLC got rid off the above stocks
Sector Distribution
Parker Financial LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.5 |
Market Cap. Distribution
Parker Financial LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.6% of the stocks held by Parker Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
Parker Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parker Financial LLC
Parker Financial LLC has 35 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parker Financial LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 3,788 | 882,619 | reduced | -23.87 | ||
| AAXJ | ishares tr | 0.88 | 14,685 | 1,756,470 | reduced | -15.71 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.46 | 4,883 | 909,849 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.16 | 1,896 | 327,060 | reduced | -9.71 | ||
| BAB | invesco exch traded fd tr ii | 0.19 | 17,760 | 373,141 | reduced | -61.72 | ||
| BAPR | innovator etfs trust | 0.18 | 9,463 | 358,249 | reduced | -33.88 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 5.14 | 130,167 | 10,255,600 | reduced | -2.32 | ||
| BIV | vanguard bd index fds | 3.09 | 78,437 | 6,151,110 | added | 4.13 | ||
| BIV | vanguard bd index fds | 3.08 | 81,518 | 6,130,290 | added | 2.9 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 2.74 | 115,817 | 5,471,960 | reduced | -1.84 | ||
| BNDX | vanguard charlotte fds | 7.18 | 284,755 | 14,314,900 | added | 4.62 | ||
| CSD | invesco exchange traded fd t | 0.40 | 13,492 | 786,908 | reduced | -18.44 | ||
| DFAC | dimensional etf trust | 10.83 | 631,417 | 21,580,400 | added | 47.79 | ||
| DFAC | dimensional etf trust | 2.10 | 96,779 | 4,175,460 | added | 47.75 | ||
| DFAC | dimensional etf trust | 2.01 | 83,988 | 3,997,790 | added | 52.78 | ||