Asset Manager
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Parker Financial LLC
9230 BAYSHORE DR NW STE 201, SILVERDALE, WA 98383 • 3603372701
Market Value
$273M
+9.3%
Holdings
37
-1
New Purchases
0
Added To
11
Closed
0
Reduced
17
Top 10 Concentration
85.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.81% | 15.00% | +0.82% | $43M |
| VUG | 12.17% | 11.47% | +0.70% | $33M |
| DFAS | 2.84% | 2.64% | +0.20% | $8M |
| VEA | 20.47% | 20.41% | +0.06% | $56M |
| VTV | 10.57% | 10.51% | +0.06% | $29M |
| IWM | 0.48% | 0.44% | +0.04% | $1M |
| QCOM | 0.15% | 0.11% | +0.04% | $404K |
| VWO | 7.01% | 6.98% | +0.03% | $19M |
| QQQ | 0.20% | 0.17% | +0.03% | $552K |
| AAPL | 0.59% | 0.57% | +0.02% | $2M |
| IWF | 0.35% | 0.33% | +0.02% | $952K |
| AVGO | 0.21% | 0.19% | +0.02% | $567K |
| LLY | 0.09% | 0.08% | +0.01% | $251K |
| IVV | 0.28% | 0.27% | +0.01% | $769K |
| SPY | 0.20% | 0.19% | +0.01% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 6.91% | 7.37% | -0.46% | $19M |
| BSV | 4.33% | 4.76% | -0.43% | $12M |
| BIV | 2.80% | 3.05% | -0.25% | $8M |
| BLV | 2.67% | 2.90% | -0.23% | $7M |
| VMBS | 2.25% | 2.47% | -0.22% | $6M |
| DFSD | 2.73% | 2.84% | -0.11% | $7M |
| DFCF | 2.84% | 2.94% | -0.10% | $8M |
| NOC | 0.15% | 0.23% | -0.07% | $421K |
| MINT | 0.14% | 0.19% | -0.05% | $384K |
| PEP | 0.15% | 0.19% | -0.04% | $408K |
| MSFT | 0.42% | 0.46% | -0.04% | $1M |
| IEI | 0.33% | 0.36% | -0.03% | $912K |
| COST | 0.12% | 0.14% | -0.02% | $335K |
| TIP | 0.16% | 0.18% | -0.02% | $449K |
| AMZN | 0.38% | 0.39% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.3% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $125M | 45.7% |
| Large Cap | 21 | $133M | 48.5% |
| Mid Cap | 3 | $15M | 5.6% |
| Small Cap | 1 | $448K | 0.2% |
Portfolio Analytics
Avg Market Cap
$532.1B
Median Market Cap
$121.1B
Avg P/E
30.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
11
# ETFs / Funds
26
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 20.47% | 785,493 | $56M | $71.28 | $5M | -13,880 | -1.7% | |
| 2 | DFAC | 15.81% | 974,952 | $43M | $44.36 | $6M | +5,184 | +0.5% | |
| 3 | VUG | 12.17% | 386,251 | $33M | $86.13 | $5M | +320,412 | +486.7% | |
| 4 | VTV | 10.57% | 132,585 | $29M | $217.95 | $3M | -1,727 | -1.3% | |
| 5 | VWO | 7.01% | 321,406 | $19M | $59.69 | $2M | -2,776 | -0.9% | |
| 6 | BNDX | 6.91% | 390,210 | $19M | $48.41 | $448K | +5,202 | +1.4% | |
| 7 | BSV | 4.33% | 152,001 | $12M | $77.89 | -$72K | -227 | -0.1% | |
| 8 | DFCF | 2.84% | 184,346 | $8M | $42.19 | $418K | +9,768 | +5.6% | |
| 9 | DFAS | 2.84% | 94,250 | $8M | $82.37 | $1M | +1,047 | +1.1% | |
| 10 | BIV | 2.80% | 99,771 | $8M | $76.69 | $22K | +683 | +0.7% | |
| 11 | DFSD | 2.73% | 156,510 | $7M | $47.66 | $362K | +7,758 | +5.2% | |
| 12 | BLV | 2.67% | 105,916 | $7M | $68.92 | $52K | +260 | +0.2% | |
| 13 | VMBS | 2.25% | 131,299 | $6M | $46.81 | -$25K | -391 | -0.3% | |
| 14 | VB | 1.15% | 10,409 | $3M | $303.12 | $273K | -600 | -5.5% | |
| 15 | AAPL | 0.59% | 5,581 | $2M | $289.38 | $197K | -4 | -0.1% | |
| 16 | IWM | 0.48% | 4,379 | $1M | $300.43 | $218K | -46 | -1.0% | |
| 17 | MSFT | 0.42% | 3,109 | $1M | $373.11 | $2K | -20 | -0.6% | |
| 18 | AMZN | 0.38% | 4,343 | $1M | $238.34 | $47K | -400 | -8.4% | |
| 19 | IWF | 0.35% | 7,668 | $952K | $124.17 | $135K | +5,751 | +300.0% | |
| 20 | IEI | 0.33% | 7,767 | $912K | $117.45 | $5K | +120 | +1.6% | |
| 21 | IVV | 0.28% | 1,026 | $769K | $749.15 | $89K | -14 | -1.4% | |
| 22 | VEU | 0.26% | 8,644 | $724K | $83.75 | $72K | -34 | -0.4% | |
| 23 | VIGI | 0.23% | 6,624 | $619K | $93.38 | $33K | — | — | |
| 24 | AVGO | 0.21% | 1,502 | $567K | $377.75 | $86K | -52 | -3.4% | |
| 25 | QQQ | 0.20% | 750 | $552K | $736.40 | $119K | — | — | |
| 26 | SPY | 0.20% | 721 | $538K | $746.77 | $70K | — | — | |
| 27 | TIP | 0.16% | 4,102 | $449K | $109.43 | -$4K | — | — | |
| 28 | PWV | 0.16% | 5,917 | $448K | $75.77 | $36K | — | — | |
| 29 | NOC | 0.15% | 827 | $421K | $509.31 | -$143K | — | — | |
| 30 | PEP | 0.15% | 3,011 | $408K | $135.39 | -$69K | -61 | -2.0% | |
| 31 | QCOM | 0.15% | 2,186 | $404K | $184.79 | $122K | — | — | |
| 32 | SBUX | 0.14% | 3,845 | $393K | $102.19 | $52K | +39 | +1.0% | |
| 33 | MINT | 0.14% | 3,813 | $384K | $100.81 | -$102K | -1,028 | -21.2% | |
| 34 | COST | 0.12% | 358 | $335K | $936.63 | -$22K | — | — | |
| 35 | VNQ | 0.12% | 3,469 | $335K | $96.43 | $27K | — | — | |
| 36 | UNP | 0.11% | 1,143 | $311K | $271.83 | $31K | -10 | -0.9% | |
| 37 | LLY | 0.09% | 209 | $251K | $1,200.95 | $50K | -10 | -4.6% |