PF

Penney Financial Portfolio holdings

AUM $223M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.9M
3
+$1.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$468K
2
+$321K
3
+$276K
4
GVA icon
Granite Construction
GVA
+$110K
5
VB icon
Vanguard Small-Cap ETF
VB
+$40.7K

Sector Composition

1 Technology 1.55%
2 Energy 0.92%
3 Industrials 0.41%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$300B
$855K 0.38%
5,508
+173
VOO icon
27
Vanguard S&P 500 ETF
VOO
$820B
$770K 0.34%
1,257
+334
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$751K 0.34%
11,943
AMZN icon
29
Amazon
AMZN
$2.38T
$716K 0.32%
3,261
+402
LNG icon
30
Cheniere Energy
LNG
$40.6B
$640K 0.29%
2,725
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$610K 0.27%
27,300
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.6B
$533K 0.24%
2,203
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$507K 0.23%
+3,481
NSP icon
34
Insperity
NSP
$1.46B
$343K 0.15%
6,976
AVGO icon
35
Broadcom
AVGO
$1.6T
$330K 0.15%
1,000
EQNR icon
36
Equinor
EQNR
$57.3B
$324K 0.15%
13,297
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$41.4B
$305K 0.14%
3,866
-64
GVA icon
38
Granite Construction
GVA
$5.02B
$290K 0.13%
2,647
-1,000
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$282K 0.13%
+384
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$103B
$272K 0.12%
4,175
FDX icon
41
FedEx
FDX
$66.4B
$271K 0.12%
1,151
-1
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.8B
$259K 0.12%
9,816
VUG icon
43
Vanguard Growth ETF
VUG
$200B
$249K 0.11%
+519
XOM icon
44
Exxon Mobil
XOM
$497B
$228K 0.1%
+2,026
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$228K 0.1%
6,540
LLY icon
46
Eli Lilly
LLY
$951B
$227K 0.1%
+297
V icon
47
Visa
V
$669B
$220K 0.1%
645
JPM icon
48
JPMorgan Chase
JPM
$871B
$208K 0.09%
658
-40
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$203K 0.09%
+720
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,103
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