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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 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$59.8M 22.93%
477,721
+5,077
+1% +$666K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$41.2M 15.81%
128,417
+4,345
+4% +$1.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22M 8.45%
343,634
+1,648
+0.5% +$109K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$17.4M 6.66%
172,506
-11,191
-6% -$1.12M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.7M 4.87%
140,064
+8,469
+6% +$790K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$9.61M 3.69%
208,599
+7,283
+4% +$337K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$9.46M 3.63%
308,191
+1,517
+0.5% +$46K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.1B
$8.98M 3.45%
60,660
-148
-0.2% -$22.3K
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$7.26M 2.79%
293,015
+32,573
+13% +$817K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.21B
$7.11M 2.73%
91,913
+3,492
+4% +$273K
EVTR icon
11
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$7.06M 2.71%
139,022
+4,549
+3% +$234K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$6.4M 2.45%
24,416
-234
-0.9% -$63.3K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.65M 2.17%
99,620
+1,833
+2% +$107K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.4B
$5.03M 1.93%
185,115
+21,030
+13% +$580K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.65M 1.78%
97,028
+8,723
+10% +$423K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 1.72%
45,254
+806
+2% +$80.6K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$4.35M 1.67%
68,023
+4,224
+7% +$280K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.89M 1.49%
78,066
+4,934
+7% +$249K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$3.19M 1.22%
41,340
+67
+0.2% +$5.32K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.7B
$2.82M 1.08%
112,248
+1,500
+1% +$39.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 1%
24,446
-160
-0.7% -$17.1K
AAPL icon
22
Apple
AAPL
$4.94T
$2.26M 0.87%
8,889
+2
+0% +$521
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$1.29M 0.5%
2,162
+92
+4% +$57.5K
CVX icon
24
Chevron
CVX
$382B
$900K 0.35%
4,349
-1,159
-21% -$211K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$867B
$898K 0.34%
1,374
– –
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 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.