We are live on ! Find out more
PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$44.5M
Cap. Flow
+$32.2M
Cap. Flow %
16.39%
Top 10 Hldgs %
79.22%
Holding
44
New
7
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$7.52M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.69M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.88M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.34M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$624K
5
ABBV icon
AbbVie
ABBV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 1.04%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$627K 0.32%
2,859
+100
+4% +$19.8K
SHYM
27
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$609K 0.31%
+27,300
New +$605K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$524K 0.27%
923
+52
+6% +$27.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$475K 0.24%
2,203
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$468K 0.24%
4,412
– –
NSP icon
31
Insperity
NSP
$1.92B
$419K 0.21%
6,976
– –
GVA icon
32
Granite Construction
GVA
$5.49B
$341K 0.17%
3,647
– –
EQNR icon
33
Equinor
EQNR
$91.4B
$334K 0.17%
13,297
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.16%
3,930
-272
-6% -$21.3K
KMI icon
35
Kinder Morgan
KMI
$70.6B
$276K 0.14%
9,381
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$276K 0.14%
+1,000
New +$217K
FDX icon
37
FedEx
FDX
$73.5B
$262K 0.13%
1,152
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.13%
4,175
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$240K 0.12%
9,816
– –
V icon
40
Visa
V
$689B
$229K 0.12%
645
– –
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$214K 0.11%
+6,540
New +$201K
JPM icon
42
JPMorgan Chase
JPM
$947B
$202K 0.1%
+698
New +$178K
ABBV icon
43
AbbVie
ABBV
$454B
– –
-1,252
Closed -$262K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-14,830
Closed -$624K
1
2

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Penney Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Penney Financial held 44 positions worth $197M, up 29% from $152M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Penney Financial deployed $32.2M of net new capital in Q2 2025, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 79,966 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.34M trimmed.

  • Penney Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 79,966 shares worth $8.05M.
  • Penney Financial added most to JPMorgan Income ETF in Q2 2025, an estimated $7.52M increase.
  • Penney Financial's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.34M.
  • Penney Financial fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $624K.
  • Penney Financial's ten largest holdings make up 79% of its $197M portfolio in Q2 2025.
  • Penney Financial opened 7 new positions and closed 2 in Q2 2025.
  • Penney Financial's portfolio value rose 29% quarter-over-quarter to $197M.

Based on Penney Financial's 13F filing for Q2 2025, filed 23 Jul 2025.