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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
+7.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.5M
Cap. Flow
+$4.94M
Cap. Flow %
3.65%
Top 10 Hldgs %
89.11%
Holding
34
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$739K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$377K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$898K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.1K
3
GVA icon
Granite Construction
GVA
+$74.7K
4
CVX icon
Chevron
CVX
+$66.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 1.12%
3 Energy 0.91%
4 Consumer Discretionary 0.33%
5 Healthcare 0.17%
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
$41.6M 30.73%
400,916
+7,494
+2% +$739K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$27.8M 20.56%
107,109
+5,253
+5% +$1.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.7M 10.11%
272,844
+7,812
+3% +$377K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.63M 7.11%
79,622
+1,719
+2% +$197K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.36M 4.69%
236,502
+16,935
+8% +$438K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.29M 4.65%
27,530
+1,291
+5% +$278K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.85M 4.32%
78,780
+4,338
+6% +$309K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.66M 3.44%
80,622
-318
-0.4% -$17.9K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.39M 1.76%
42,663
+22,309
+110% +$1.21M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 1.73%
38,958
-1,127
-3% -$65.6K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 1.56%
20,205
+2,506
+14% +$263K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 1.07%
28,622
+1,505
+6% +$76.3K
AAPL icon
13
Apple
AAPL
$4.95T
$1.32M 0.98%
7,726
+3
+0% +$545
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K 0.7%
9,690
-941
-9% -$92.1K
CVX icon
15
Chevron
CVX
$378B
$877K 0.65%
5,557
-441
-7% -$66.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$833K 0.62%
1,584
-20
-1% -$10K
NSP icon
17
Insperity
NSP
$1.92B
$765K 0.56%
6,976
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$686K 0.51%
2,380
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$669K 0.49%
1,589
– –
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$651K 0.48%
12,308
-329
-3% -$16.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$469K 0.35%
2,228
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$446K 0.33%
21,936
-46,410
-68% -$898K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$443K 0.33%
10,555
+1,985
+23% +$83.3K
AMZN icon
24
Amazon
AMZN
$2.49T
$441K 0.33%
2,444
– –
GVA icon
25
Granite Construction
GVA
$5.49B
$408K 0.3%
7,147
-1,500
-17% -$74.7K
1
2

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A
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4WM
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HMP
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SIIL
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ONPI
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MAG
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AWM
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Penney Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Penney Financial held 34 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Penney Financial deployed $4.94M of net new capital in Q1 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Equinor: 13,297 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $898K trimmed.

  • Penney Financial's largest Q1 2024 buy was Equinor: 13,297 shares worth $359K.
  • Penney Financial added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $1.3M increase.
  • Penney Financial's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $898K.
  • Penney Financial fully exited Magnera Corp in Q1 2024, selling an estimated $19.4K.
  • Penney Financial's ten largest holdings make up 89% of its $135M portfolio in Q1 2024.
  • Penney Financial opened 3 new positions and closed 1 in Q1 2024.
  • Penney Financial's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Penney Financial's 13F filing for Q1 2024, filed 31 Dec 2024.