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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
+6.11%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.87M
(+7.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
37
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$503K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$381K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$328K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$211K |
| 3 |
Granite Construction
GVA
|
+$176K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$96.5K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Energy | 0.93% |
| 3 | Industrials | 0.83% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$97.3B
| $337K | 0.23% |
13,297
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $330K | 0.23% |
4,197
-288
| -6% | -$22.4K |
|
28
FedEx
FDX
$73B
| $315K | 0.22% |
1,152
-13
| -1% | -$3.77K |
|
|
29
Granite Construction
GVA
$5.16B
| $289K | 0.2% |
3,647
-2,500
| -41% | -$176K |
|
30
Edison International
EIX
$30.3B
| $261K | 0.18% |
3,000
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $260K | 0.18% |
4,175
-25
| -0.6% | -$1.51K |
|
32
AbbVie
ABBV
$465B
| $247K | 0.17% |
1,252
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$70.3B
| $222K | 0.15% |
9,816
| – | – |
|
|
34
JPMorgan Income ETF
JPIE
$10.1B
| $222K | 0.15% |
+4,775
| New | +$219K |
|
35
Vanguard S&P 500 ETF
VOO
$956B
| $216K | 0.15% |
+409
| New | +$208K |
|
36
Kinder Morgan
KMI
$70.9B
| $207K | 0.14% |
+9,381
| New | +$198K |
|
|
37
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,248
| Closed | -$211K |
|
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Penney Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Penney Financial held 37 positions worth $147M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Penney Financial's Q3 2024 filing shows 3 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was JPMorgan Income ETF: 4,775 shares worth $222K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Energy and Industrials.
- Penney Financial's largest Q3 2024 buy was JPMorgan Income ETF: 4,775 shares worth $222K.
- Penney Financial added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $1.26M increase.
- Penney Financial's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.1M.
- Penney Financial fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $211K.
- Penney Financial's ten largest holdings make up 89% of its $147M portfolio in Q3 2024.
- Penney Financial opened 3 new positions and closed 1 in Q3 2024.
- Penney Financial's portfolio value rose 7.2% quarter-over-quarter to $147M.
Based on Penney Financial's 13F filing for Q3 2024, filed 31 Dec 2024.