PF
Penney Financial Portfolio holdings
AUM
$197M
1-Year Return
11.44%
This Quarter Return
-0.23%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$2.5M
(+1.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
39
New
3
Increased
19
Reduced
2
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$586K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$252K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$238K |
| 5 |
Broadcom
AVGO
|
+$232K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.06K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Energy | 1.32% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $443K | 0.3% |
1,103
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $324K | 0.22% |
4,197
| – | – |
|
28
FedEx
FDX
$54.2B
| $324K | 0.22% |
1,152
| – | – |
|
29
Granite Construction
GVA
$4.7B
| $320K | 0.21% |
3,647
| – | – |
|
30
Equinor
EQNR
$61.2B
| $315K | 0.21% |
13,297
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $305K | 0.2% |
565
+156
| +38% | +$84.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.17% |
4,175
| – | – |
|
33
Kinder Morgan
KMI
$61.3B
| $257K | 0.17% |
9,381
| – | – |
|
34
JPMorgan Income ETF
JPIE
$4.88B
| $250K | 0.17% |
5,485
+710
| +15% | +$32.4K |
|
35
Edison International
EIX
$21.6B
| $240K | 0.16% |
3,000
| – | – |
|
|
36
Broadcom
AVGO
$1.7T
| $232K | 0.16% |
+1,000
| New | +$232K |
|
37
Schwab US Large- Cap ETF
SCHX
$60.3B
| $228K | 0.15% |
9,816
| – | – |
|
38
AbbVie
ABBV
$386B
| $222K | 0.15% |
1,252
| – | – |
|
39
Visa
V
$659B
| $204K | 0.14% |
+645
| New | +$204K |
|