PF

Penney Financial Portfolio holdings

AUM $261M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$817K
3
+$790K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$666K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K

Top Sells

1
+$1.12M
2
+$346K
3
+$320K
4
NSP icon
Insperity
NSP
+$270K
5
V icon
Visa
V
+$226K

Sector Composition

1 Technology 1.13%
2 Energy 0.86%
3 Industrials 0.51%
4 Consumer Discretionary 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.5B
$849K 0.33%
2,380
LNG icon
27
Cheniere Energy
LNG
$56.6B
$773K 0.3%
2,725
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$747K 0.29%
5,246
+1,765
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$696K 0.27%
11,343
-600
AMZN icon
30
Amazon
AMZN
$2.94T
$695K 0.27%
3,337
+250
MSFT icon
31
Microsoft
MSFT
$3.06T
$689K 0.26%
1,861
-29
FLY
32
Firefly Aerospace
FLY
$5.05B
$649K 0.25%
+22,793
IWM icon
33
iShares Russell 2000 ETF
IWM
$78.1B
$546K 0.21%
2,203
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$405K 0.16%
+8,000
FDX icon
35
FedEx
FDX
$86.6B
$360K 0.14%
1,011
-140
GVA icon
36
Granite Construction
GVA
$6.2B
$317K 0.12%
2,647
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.1B
$303K 0.12%
3,861
-5
XOM icon
38
Exxon Mobil
XOM
$642B
$288K 0.11%
1,697
-490
EQNR icon
39
Equinor
EQNR
$103B
$281K 0.11%
6,649
-6,648
VUG icon
40
Vanguard Growth ETF
VUG
$35.8B
$265K 0.1%
3,642
+528
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$68.7B
$252K 0.1%
9,816
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$116B
$241K 0.09%
3,575
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$239K 0.09%
6,540
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.71T
$238K 0.09%
829
VTV icon
45
Vanguard Value ETF
VTV
$172B
$233K 0.09%
+1,187
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$228K 0.09%
399
+15
BTI icon
47
British American Tobacco
BTI
$129B
$211K 0.08%
3,603
HDV
48
iShares Core High Dividend ETF
HDV
$13.5B
$207K 0.08%
+1,525
V icon
49
Visa
V
$612B
– –
-645
NSP icon
50
Insperity
NSP
$1.09B
– –
-6,976
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