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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
LLY icon
51
Eli Lilly
LLY
$1.02T
– –
-298
Closed -$320K
NSP icon
52
Insperity
NSP
$1.93B
– –
-6,976
Closed -$270K
V icon
53
Visa
V
$684B
– –
-645
Closed -$226K
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.