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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
-1.04%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.5M
Cap. Flow
+$5.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.99%
Holding
53
New
4
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$817K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$346K
3
LLY icon
Eli Lilly
LLY
+$320K
4
NSP icon
Insperity
NSP
+$270K
5
V icon
Visa
V
+$226K

Sector Composition

Rank Sector Weight
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
$47.1B
$849K 0.33%
2,380
– –
LNG icon
27
Cheniere Energy
LNG
$54.2B
$773K 0.3%
2,725
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$747K 0.29%
5,246
+1,765
+51% +$262K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$696K 0.27%
11,343
-600
-5% -$38.1K
AMZN icon
30
Amazon
AMZN
$2.44T
$695K 0.27%
3,337
+250
+8% +$55K
MSFT icon
31
Microsoft
MSFT
$2.9T
$689K 0.26%
1,861
-29
-2% -$12.1K
FLY
32
Firefly Aerospace
FLY
$2.93B
$649K 0.25%
+22,793
New +$555K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$546K 0.21%
2,203
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405K 0.16%
+8,000
New +$405K
FDX icon
35
FedEx
FDX
$73B
$360K 0.14%
1,011
-140
-12% -$48.6K
GVA icon
36
Granite Construction
GVA
$5.16B
$317K 0.12%
2,647
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.12%
3,861
-5
-0.1% -$394
XOM icon
38
ExxonMobil
XOM
$650B
$288K 0.11%
1,697
-490
-22% -$71.5K
EQNR icon
39
Equinor
EQNR
$97.3B
$281K 0.11%
6,649
-6,648
-50% -$200K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$265K 0.1%
3,642
+528
+17% +$41.1K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$252K 0.1%
9,816
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.09%
3,575
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$239K 0.09%
6,540
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$238K 0.09%
829
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.09%
+1,187
New +$238K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$228K 0.09%
399
+15
+4% +$9.61K
BTI icon
47
British American Tobacco
BTI
$136B
$211K 0.08%
3,603
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$207K 0.08%
+7,625
New +$203K
AVGO icon
49
Broadcom
AVGO
$1.76T
– –
-1,000
Closed -$346K
JPM icon
50
JPMorgan Chase
JPM
$916B
– –
-658
Closed -$212K
1
2
3

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Penney Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Penney Financial held 53 positions worth $261M, up 0.58% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Penney Financial's Q1 2026 filing shows 4 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Firefly Aerospace: 22,793 shares worth $649K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Energy and Industrials.

  • Penney Financial's largest Q1 2026 buy was Firefly Aerospace: 22,793 shares worth $649K.
  • Penney Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.46M increase.
  • Penney Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.12M.
  • Penney Financial fully exited Broadcom in Q1 2026, selling an estimated $346K.
  • Penney Financial's ten largest holdings make up 75% of its $261M portfolio in Q1 2026.
  • Penney Financial opened 4 new positions and closed 5 in Q1 2026.
  • Penney Financial's portfolio value rose 0.58% quarter-over-quarter to $261M.

Based on Penney Financial's 13F filing for Q1 2026, filed 22 Apr 2026.