PF
Penney Financial Portfolio holdings
AUM $197M
1-Year Return
11.44%
This Quarter Return
+7.05%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$44.5M
(+29%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
44
New
7
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.05M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.6M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$5.75M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.19M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.09M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$624K |
| 5 |
AbbVie
ABBV
|
+$262K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Energy | 1.04% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.22% |
