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PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
93.8%
Top 10 Hldgs %
88.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$295K 0.24%
+1,165
New +$296K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$264K 0.22%
+4,755
New +$241K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.19%
+2,918
New +$221K
EIX icon
29
Edison International
EIX
$30.3B
$214K 0.18%
+3,000
New +$197K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30B
$205K 0.17%
+1,248
New +$183K
MAGN
31
Magnera Corp
MAGN
$493M
$19.4K 0.02%
+769
New +$16.2K
1
2

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SIIL
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Penney Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Penney Financial, which disclosed 31 positions worth $121M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 393,422 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Industrials and Energy.

  • Penney Financial's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 393,422 shares worth $36.9M.
  • Penney Financial's ten largest holdings make up 89% of its $121M portfolio in Q4 2023.
  • Penney Financial disclosed 31 positions in Q4 2023, its first 13F filing on record.

Based on Penney Financial's 13F filing for Q4 2023, filed 26 Dec 2024.