PF

Penney Financial Portfolio holdings

AUM $259M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.86M
3
+$4.57M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.88M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.72M

Top Sells

1
+$610K
2
+$203K
3
+$40.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.6K

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Industrials 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.6B
$889K 0.34%
2,380
CVX icon
27
Chevron
CVX
$350B
$839K 0.32%
5,508
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$755K 0.29%
11,943
AMZN icon
29
Amazon
AMZN
$2.56T
$713K 0.28%
3,087
-174
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.2B
$542K 0.21%
2,203
LNG icon
31
Cheniere Energy
LNG
$45.5B
$530K 0.2%
2,725
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$518K 0.2%
3,481
AVGO icon
33
Broadcom
AVGO
$1.57T
$346K 0.13%
1,000
FDX icon
34
FedEx
FDX
$75.8B
$332K 0.13%
1,151
LLY icon
35
Eli Lilly
LLY
$928B
$320K 0.12%
298
+1
EQNR icon
36
Equinor
EQNR
$67B
$314K 0.12%
13,297
GVA icon
37
Granite Construction
GVA
$5.27B
$305K 0.12%
2,647
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$42.5B
$305K 0.12%
3,866
NSP icon
39
Insperity
NSP
$1.61B
$270K 0.1%
6,976
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$64.4B
$264K 0.1%
9,816
XOM icon
41
Exxon Mobil
XOM
$591B
$263K 0.1%
2,187
+161
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$259K 0.1%
+829
META icon
43
Meta Platforms (Facebook)
META
$1.81T
$253K 0.1%
384
VUG icon
44
Vanguard Growth ETF
VUG
$201B
$253K 0.1%
519
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$107B
$236K 0.09%
3,575
-600
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$235K 0.09%
6,540
V icon
47
Visa
V
$620B
$226K 0.09%
645
JPM icon
48
JPMorgan Chase
JPM
$825B
$212K 0.08%
658
BTI icon
49
British American Tobacco
BTI
$132B
$204K 0.08%
+3,603
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
– –
-1,440
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