PF
Penney Financial Portfolio holdings
AUM
$197M
1-Year Return
11.44%
This Quarter Return
+10.12%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $295K | 0.24% |
+1,165
| New | +$295K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.22% |
+4,755
| New | +$264K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.19% |
+2,918
| New | +$225K |
|
29
Edison International
EIX
$21B
| $214K | 0.18% |
+3,000
| New | +$214K |
|
30
Vanguard Extended Market ETF
VXF
$24.1B
| $205K | 0.17% |
+1,248
| New | +$205K |
|
|
MAGN
31
Magnera Corporation
MAGN
$428M
| $19.4K | 0.02% |
+769
| New | +$19.4K |
|