We are live on ! Find out more
PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.32M
Cap. Flow
-$56.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
88.64%
Holding
34
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$793K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$405K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$381K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
VB icon
Vanguard Small-Cap ETF
VB
+$146K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$124K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Industrials 1%
3 Energy 0.91%
4 Consumer Discretionary 0.35%
5 Utilities 0.16%
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
$41.3M 30.19%
386,034
-14,882
-4% -$1.54M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$29.5M 21.55%
110,171
+3,062
+3% +$793K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.2M 9.62%
266,306
-6,538
-2% -$325K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.22M 6.74%
77,745
-1,877
-2% -$223K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.53M 4.78%
252,063
+15,561
+7% +$405K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.06M 4.43%
83,467
+4,687
+6% +$345K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$5.86M 4.28%
26,864
-666
-2% -$146K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.45M 3.25%
78,436
-2,186
-3% -$124K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.89M 2.12%
49,397
+6,734
+16% +$381K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 1.66%
37,708
-1,250
-3% -$75.5K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 1.62%
21,180
+975
+5% +$102K
AAPL icon
12
Apple
AAPL
$4.95T
$1.63M 1.19%
7,728
+2
+0% +$373
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.42M 1.04%
28,435
-187
-0.7% -$9.36K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$1.01M 0.74%
1,839
+255
+16% +$134K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.66%
9,293
-397
-4% -$38.3K
CVX icon
16
Chevron
CVX
$378B
$869K 0.64%
5,557
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$710K 0.52%
1,589
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$708K 0.52%
2,380
– –
NSP icon
19
Insperity
NSP
$1.92B
$636K 0.47%
6,976
– –
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$634K 0.46%
11,979
-329
-3% -$17K
AMZN icon
21
Amazon
AMZN
$2.49T
$472K 0.35%
2,444
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$466K 0.34%
11,215
+660
+6% +$27.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$456K 0.33%
21,756
-180
-0.8% -$3.65K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$452K 0.33%
2,228
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$402K 0.29%
+4,412
New +$377K
1
2

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Penney Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Penney Financial held 34 positions worth $137M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Penney Financial opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Penney Financial's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 4,412 shares worth $402K.
  • Penney Financial added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $793K increase.
  • Penney Financial's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.54M.
  • Penney Financial's ten largest holdings make up 89% of its $137M portfolio in Q2 2024.
  • Penney Financial opened 1 new position and closed 0 in Q2 2024.
  • Penney Financial's portfolio value rose 0.98% quarter-over-quarter to $137M.

Based on Penney Financial's 13F filing for Q2 2024, filed 31 Dec 2024.