PF

Penney Financial Portfolio holdings

AUM $197M
1-Year Return 11.44%
This Quarter Return
-1.66%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3.15M
Cap. Flow
+$6.06M
Cap. Flow %
3.98%
Top 10 Hldgs %
88.39%
Holding
39
New
–
Increased
18
Reduced
2
Closed
2

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K

Top Sells

1
EIX icon
Edison International
EIX
+$240K
2
AVGO icon
Broadcom
AVGO
+$232K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$66.7K
4
CVX icon
Chevron
CVX
+$40.1K

Sector Composition

1 Technology 1.57%
2 Energy 1.41%
3 Industrials 0.77%
4 Consumer Discretionary 0.34%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.9B
$439K 0.29%
2,203
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$398K 0.26%
1,103
– –
EQNR icon
28
Equinor
EQNR
$61.2B
$352K 0.23%
13,297
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$329K 0.22%
4,202
+5
+0.1% +$391
JPIE icon
30
JPMorgan Income ETF
JPIE
$4.88B
$300K 0.2%
6,515
+1,030
+19% +$47.5K
FDX icon
31
FedEx
FDX
$54.2B
$281K 0.18%
1,152
– –
GVA icon
32
Granite Construction
GVA
$4.7B
$275K 0.18%
3,647
– –
KMI icon
33
Kinder Morgan
KMI
$61.3B
$268K 0.18%
9,381
– –
ABBV icon
34
AbbVie
ABBV
$386B
$262K 0.17%
1,252
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$244K 0.16%
4,175
– –
V icon
36
Visa
V
$659B
$226K 0.15%
645
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.3B
$217K 0.14%
9,816
– –
EIX icon
38
Edison International
EIX
$21.6B
– –
-3,000
Closed -$240K
AVGO icon
39
Broadcom
AVGO
$1.7T
– –
-1,000
Closed -$232K
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