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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
+9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.89%
Holding
55
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$8.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.71M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Energy 0.76%
3 Industrials 0.42%
4 Consumer Discretionary 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53.7B
$1.01M 0.35%
4,221
+1,496
+55% +$373K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.5B
$975K 0.34%
2,380
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$862K 0.3%
5,246
– –
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$820K 0.29%
5,779
-471,942
-99% -$65.2M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$820K 0.29%
11,343
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$795K 0.28%
3,337
– –
CVX icon
32
Chevron
CVX
$381B
$721K 0.25%
4,349
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$694K 0.24%
1,861
– –
FLY
34
Firefly Aerospace
FLY
$3.76B
$670K 0.23%
22,793
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$662K 0.23%
2,203
– –
EVTR icon
36
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$455K 0.16%
8,969
-130,053
-94% -$6.61M
GVA icon
37
Granite Construction
GVA
$5.39B
$316K 0.11%
2,000
-647
-24% -$87.9K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$314K 0.11%
3,642
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$305K 0.11%
1,005
-23,411
-96% -$6.71M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.1%
3,830
-31
-0.8% -$2.42K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.59T
$296K 0.1%
829
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.7B
$289K 0.1%
9,816
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$276K 0.1%
3,575
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$266K 0.09%
6,540
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$259K 0.09%
1,187
– –
XOM icon
46
ExxonMobil
XOM
$637B
$232K 0.08%
1,697
– –
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$225K 0.08%
399
– –
BTI icon
48
British American Tobacco
BTI
$128B
$223K 0.08%
3,603
– –
V icon
49
Visa
V
$686B
$221K 0.08%
+645
New +$207K
CAT icon
50
Caterpillar
CAT
$403B
$215K 0.08%
+202
New +$177K
1
2
3

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Penney Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Penney Financial held 55 positions worth $286M, up 9.8% from $261M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Penney Financial's Q2 2026 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 893,449 shares worth $73.2M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $65.2M.

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

  • Penney Financial's largest Q2 2026 buy was Dimensional US Equity ETF: 893,449 shares worth $73.2M.
  • Penney Financial added most to Vanguard Core Bond ETF in Q2 2026, an estimated $13M increase.
  • Penney Financial's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $65.2M.
  • Penney Financial fully exited FedEx in Q2 2026, selling an estimated $360K.
  • Penney Financial's ten largest holdings make up 80% of its $286M portfolio in Q2 2026.
  • Penney Financial opened 7 new positions and closed 2 in Q2 2026.
  • Penney Financial's portfolio value rose 9.8% quarter-over-quarter to $286M.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.