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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
-1.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.15M
(+2.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
39
New
–
Increased
18
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$549K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$240K |
| 2 |
Broadcom
AVGO
|
+$232K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$70.5K |
| 4 |
Chevron
CVX
|
+$37.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.2B
| $439K | 0.29% |
2,203
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $398K | 0.26% |
4,412
| – | – |
|
28
Equinor
EQNR
$96.8B
| $352K | 0.23% |
13,297
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $329K | 0.22% |
4,202
+5
| +0.1% | +$388 |
|
30
JPMorgan Income ETF
JPIE
$10.1B
| $300K | 0.2% |
6,515
+1,030
| +19% | +$47.3K |
|
31
FedEx
FDX
$73B
| $281K | 0.18% |
1,152
| – | – |
|
32
Granite Construction
GVA
$5.03B
| $275K | 0.18% |
3,647
| – | – |
|
33
Kinder Morgan
KMI
$70.5B
| $268K | 0.18% |
9,381
| – | – |
|
34
AbbVie
ABBV
$455B
| $262K | 0.17% |
1,252
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $244K | 0.16% |
4,175
| – | – |
|
36
Visa
V
$684B
| $226K | 0.15% |
645
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$71.3B
| $217K | 0.14% |
9,816
| – | – |
|
|
38
Broadcom
AVGO
$1.85T
| – | – |
-1,000
| Closed | -$232K |
|
|
39
Edison International
EIX
$30.3B
| – | – |
-3,000
| Closed | -$240K |
|
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Penney Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Penney Financial held 39 positions worth $152M, up 2.1% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Penney Financial deployed $6.26M of net new capital in Q1 2025, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $70.5K trimmed.
- Penney Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2025, an estimated $1.98M increase.
- Penney Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $70.5K.
- Penney Financial fully exited Edison International in Q1 2025, selling an estimated $240K.
- Penney Financial's ten largest holdings make up 88% of its $152M portfolio in Q1 2025.
- Penney Financial opened 0 new positions and closed 2 in Q1 2025.
- Penney Financial's portfolio value rose 2.1% quarter-over-quarter to $152M.
Based on Penney Financial's 13F filing for Q1 2025, filed 2 May 2025.