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Penney Financial Portfolio holdings
AUM
$339M
Turnover
20.37%
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+9.78%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$52.8M
(+18%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
15.52%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
54
New
1
Increased
20
Reduced
11
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$5.28M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.77M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.36M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.14M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.43M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.92% |
| 2 | Technology | 0.77% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$63.2B
| $854K | 0.25% |
3,176
-1,045
| -25% | -$281K |
2024 Q4
7 quarters
|
|
27
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $837K | 0.25% |
11,343
| – | – |
2023 Q4
11 quarters
|
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $836K | 0.25% |
5,766
-13
| -0.2% | -$1.88K |
2023 Q4
11 quarters
|
|
29
Amazon
AMZN
$2.89T
| $823K | 0.24% |
3,303
-34
| -1% | -$8.64K |
2023 Q4
11 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.3B
| $612K | 0.18% |
2,203
| – | – |
2023 Q4
11 quarters
|
|
31
Firefly Aerospace
FLY
$4.35B
| $354K | 0.1% |
15,293
-7,500
| -33% | -$171K |
2026 Q1
2 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$221B
| $328K | 0.1% |
3,642
| – | – |
2025 Q3
4 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$73.4B
| $294K | 0.09% |
9,816
| – | – |
2024 Q1
10 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.67T
| $288K | 0.09% |
838
+9
| +1% | +$3.12K |
2025 Q4
3 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $286K | 0.08% |
1,005
| – | – |
2023 Q4
11 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.59T
| $281K | 0.08% |
388
-11
| -3% | -$6.87K |
2025 Q3
4 quarters
|
|
37
ExxonMobil
XOM
$693B
| $277K | 0.08% |
1,705
+8
| +0.5% | +$1.25K |
2025 Q3
4 quarters
|
|
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $264K | 0.08% |
6,540
| – | – |
2025 Q2
5 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $257K | 0.08% |
3,575
| – | – |
2023 Q4
11 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$197B
| $256K | 0.08% |
1,187
| – | – |
2026 Q1
2 quarters
|
|
41
Visa
V
$784B
| $233K | 0.07% |
648
+3
| +0.5% | +$1.1K |
2026 Q2
1 quarter
|
|
42
Granite Construction
GVA
$5.55B
| $232K | 0.07% |
2,000
| – | – |
2023 Q4
11 quarters
|
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $225K | 0.07% |
+1,900
| New | +$224K |
2026 Q3
0 quarters
|
|
44
JPMorgan Chase
JPM
$910B
| $207K | 0.06% |
627
+2
| +0.3% | +$700 |
2026 Q2
1 quarter
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,049
| Closed | -$203K | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$46.5B
| – | – |
-3,830
| Closed | -$298K | – |
|
47
British American Tobacco
BTI
$131B
| – | – |
-3,603
| Closed | -$223K | – |
|
48
Caterpillar
CAT
$277B
| – | – |
-202
| Closed | -$215K | – |
|
|
49
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| – | – |
-35,448
| Closed | -$1.71M | – |
|
50
Equinor
EQNR
$101B
| – | – |
-6,649
| Closed | -$209K | – |
|
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Penney Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Penney Financial held 54 positions worth $339M, up 18% from $286M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Penney Financial deployed $52.6M of net new capital in Q3 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,900 shares worth $225K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Core Tax-Exempt Bond ETF, an estimated $3.36M trimmed.
- Penney Financial's largest Q3 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,900 shares worth $225K.
- Penney Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $31.4M increase.
- Penney Financial's biggest Q3 2026 reduction was Vanguard Core Tax-Exempt Bond ETF, cutting an estimated $3.36M.
- Penney Financial fully exited Franklin Dynamic Municipal Bond ETF in Q3 2026, selling an estimated $3.14M.
- Penney Financial's ten largest holdings make up 86% of its $339M portfolio in Q3 2026.
- Penney Financial opened 1 new position and closed 10 in Q3 2026.
- Penney Financial's portfolio value rose 18% quarter-over-quarter to $339M.
Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.