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
-0.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.5M
Cap. Flow
+$3.29M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.82%
Holding
39
New
3
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$553K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$240K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.3K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.09K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Energy 1.32%
3 Industrials 0.79%
4 Consumer Discretionary 0.41%
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
$43.3M 29.06%
376,205
+266
+0.1% +$30.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$33.2M 22.26%
114,559
-241
-0.2% -$70.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.2M 8.86%
276,148
+10,455
+4% +$525K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.1M 6.75%
78,930
+1,443
+2% +$188K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.61M 5.11%
278,722
+8,194
+3% +$233K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.48M 4.34%
92,143
+3,581
+4% +$264K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$6.46M 4.33%
26,887
+323
+1% +$79.5K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.62M 3.1%
80,392
+1,570
+2% +$93.2K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.59M 2.41%
57,940
+3,013
+5% +$188K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.37M 1.59%
40,208
+2,500
+7% +$155K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 1.57%
22,228
+738
+3% +$77.9K
AAPL icon
12
Apple
AAPL
$4.95T
$1.97M 1.32%
7,854
+2
+0% +$471
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.94%
27,998
+1,468
+6% +$74.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.73%
1,854
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$899K 0.6%
9,279
+398
+4% +$39.2K
CVX icon
16
Chevron
CVX
$378B
$807K 0.54%
5,575
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$767K 0.51%
2,380
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$732K 0.49%
32,255
+10,499
+48% +$240K
MSFT icon
19
Microsoft
MSFT
$2.89T
$732K 0.49%
1,736
+40
+2% +$17K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$684K 0.46%
11,943
-36
-0.3% -$2.09K
AMZN icon
21
Amazon
AMZN
$2.49T
$605K 0.41%
2,759
+160
+6% +$32.7K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$599K 0.4%
14,505
+1,675
+13% +$70.5K
LNG icon
23
Cheniere Energy
LNG
$53.6B
$586K 0.39%
+2,725
New +$553K
NSP icon
24
Insperity
NSP
$1.92B
$541K 0.36%
6,976
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$487K 0.33%
2,203
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Penney Financial held 39 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Penney Financial's Q4 2024 filing shows 3 new, 19 increased and 2 reduced positions. Its largest new stake was Cheniere Energy: 2,725 shares worth $586K. The largest sale was Vanguard Total Stock Market ETF, an estimated $70.3K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Industrials.

  • Penney Financial's largest Q4 2024 buy was Cheniere Energy: 2,725 shares worth $586K.
  • Penney Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $525K increase.
  • Penney Financial's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $70.3K.
  • Penney Financial's ten largest holdings make up 88% of its $149M portfolio in Q4 2024.
  • Penney Financial opened 3 new positions and closed 0 in Q4 2024.
  • Penney Financial's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on Penney Financial's 13F filing for Q4 2024, filed 23 Jan 2025.