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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
+6.11%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.87M
Cap. Flow
+$1.55M
Cap. Flow %
1.06%
Top 10 Hldgs %
88.84%
Holding
37
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$328K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$219K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$211K
3
GVA icon
Granite Construction
GVA
+$176K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$96.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$68.2K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Energy 0.93%
3 Industrials 0.83%
4 Consumer Discretionary 0.33%
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
$42.5M 28.96%
375,939
-10,095
-3% -$1.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$652B
$32.5M 22.17%
114,800
+4,629
+4% +$1.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14M 9.57%
265,693
-613
-0.2% -$31.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.93M 6.78%
77,487
-258
-0.3% -$31.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$7.62M 5.2%
270,528
+18,465
+7% +$503K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.91M 4.71%
88,562
+5,095
+6% +$381K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.3M 4.3%
26,564
-300
-1% -$68.2K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.69M 3.2%
78,822
+386
+0.5% +$22.2K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$3.36M 2.29%
54,927
+5,530
+11% +$328K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$2.44M 1.67%
37,708
– –
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 1.56%
21,490
+310
+1% +$32.7K
AAPL icon
12
Apple
AAPL
$4.98T
$1.83M 1.25%
7,852
+124
+2% +$27.7K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.36M 0.93%
26,530
-1,905
-7% -$96.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$1.07M 0.73%
1,854
+15
+0.8% +$8.34K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$899K 0.61%
8,881
-412
-4% -$41.1K
CVX icon
16
Chevron
CVX
$381B
$821K 0.56%
5,575
+18
+0.3% +$2.68K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$748K 0.51%
2,380
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$730K 0.5%
1,696
+107
+7% +$45.7K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$678K 0.46%
11,979
– –
NSP icon
20
Insperity
NSP
$1.97B
$614K 0.42%
6,976
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$554K 0.38%
12,830
+1,615
+14% +$68.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$487K 0.33%
2,203
-25
-1% -$5.35K
AMZN icon
23
Amazon
AMZN
$2.47T
$484K 0.33%
2,599
+155
+6% +$28.3K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$482K 0.33%
21,756
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$118B
$414K 0.28%
4,412
– –
1
2

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4WM
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SIIL
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Penney Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Penney Financial held 37 positions worth $147M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Penney Financial's Q3 2024 filing shows 3 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was JPMorgan Income ETF: 4,775 shares worth $222K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.1M.

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

  • Penney Financial's largest Q3 2024 buy was JPMorgan Income ETF: 4,775 shares worth $222K.
  • Penney Financial added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $1.26M increase.
  • Penney Financial's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.1M.
  • Penney Financial fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $211K.
  • Penney Financial's ten largest holdings make up 89% of its $147M portfolio in Q3 2024.
  • Penney Financial opened 3 new positions and closed 1 in Q3 2024.
  • Penney Financial's portfolio value rose 7.2% quarter-over-quarter to $147M.

Based on Penney Financial's 13F filing for Q3 2024, filed 31 Dec 2024.