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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
-0.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.5M
Cap. Flow
+$3.29M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.82%
Holding
39
New
3
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$553K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$240K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.3K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.09K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.3%
4,412
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K 0.22%
4,197
– –
FDX icon
28
FedEx
FDX
$73B
$324K 0.22%
1,152
– –
GVA icon
29
Granite Construction
GVA
$5.16B
$320K 0.21%
3,647
– –
EQNR icon
30
Equinor
EQNR
$97.3B
$315K 0.21%
13,297
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$305K 0.2%
565
+156
+38% +$84.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.17%
4,175
– –
KMI icon
33
Kinder Morgan
KMI
$70.9B
$257K 0.17%
9,381
– –
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.1B
$250K 0.17%
5,485
+710
+15% +$32.6K
EIX icon
35
Edison International
EIX
$30.3B
$240K 0.16%
3,000
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$232K 0.16%
+1,000
New +$185K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$228K 0.15%
9,816
– –
ABBV icon
38
AbbVie
ABBV
$465B
$222K 0.15%
1,252
– –
V icon
39
Visa
V
$701B
$204K 0.14%
+645
New +$194K
1
2

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SIIL
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ONPI
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Penney Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Penney Financial held 39 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Penney Financial's Q4 2024 filing shows 3 new, 19 increased and 2 reduced positions. Its largest new stake was Cheniere Energy: 2,725 shares worth $586K. The largest sale was Vanguard Total Stock Market ETF, an estimated $70.3K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Industrials.

  • Penney Financial's largest Q4 2024 buy was Cheniere Energy: 2,725 shares worth $586K.
  • Penney Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $525K increase.
  • Penney Financial's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $70.3K.
  • Penney Financial's ten largest holdings make up 88% of its $149M portfolio in Q4 2024.
  • Penney Financial opened 3 new positions and closed 0 in Q4 2024.
  • Penney Financial's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on Penney Financial's 13F filing for Q4 2024, filed 23 Jan 2025.