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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
+10.12%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
93.8%
Top 10 Hldgs %
88.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 1.28%
3 Energy 0.74%
4 Consumer Discretionary 0.31%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$36.9M 30.52%
+393,422
New +$34.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$24.2M 19.98%
+101,856
New +$22.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 10.5%
+265,032
New +$11.9M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.7M 7.19%
+77,903
New +$8.19M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$5.6M 4.63%
+26,239
New +$5.06M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.57M 4.61%
+219,567
New +$5.23M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.24M 4.33%
+74,442
New +$4.91M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.45M 3.68%
+80,940
New +$4.36M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 1.92%
+40,085
New +$2.19M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 1.54%
+17,699
New +$1.84M
AAPL icon
11
Apple
AAPL
$4.95T
$1.49M 1.23%
+7,723
New +$1.43M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.38M 1.14%
+27,117
New +$1.33M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$1.27M 1.05%
+68,346
New +$1.18M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.08M 0.89%
+20,354
New +$1.04M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.87%
+10,631
New +$1.01M
CVX icon
16
Chevron
CVX
$378B
$895K 0.74%
+5,998
New +$907K
NSP icon
17
Insperity
NSP
$1.92B
$818K 0.68%
+6,976
New +$754K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$766K 0.63%
+1,604
New +$718K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$624K 0.52%
+2,380
New +$583K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$605K 0.5%
+12,637
New +$567K
MSFT icon
21
Microsoft
MSFT
$2.89T
$598K 0.49%
+1,589
New +$566K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$447K 0.37%
+2,228
New +$399K
GVA icon
23
Granite Construction
GVA
$5.49B
$440K 0.36%
+8,647
New +$377K
AMZN icon
24
Amazon
AMZN
$2.49T
$371K 0.31%
+2,444
New +$343K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$363K 0.3%
+8,570
New +$351K
1
2

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Penney Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Penney Financial, which disclosed 31 positions worth $121M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 393,422 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Industrials and Energy.

  • Penney Financial's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 393,422 shares worth $36.9M.
  • Penney Financial's ten largest holdings make up 89% of its $121M portfolio in Q4 2023.
  • Penney Financial disclosed 31 positions in Q4 2023, its first 13F filing on record.

Based on Penney Financial's 13F filing for Q4 2023, filed 26 Dec 2024.