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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 Miscellaneous 96.99%
2 Technology 1.14%
3 Energy 0.76%
4 Industrials 0.42%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$105B
$209K 0.07%
6,649
– –
JPM icon
52
JPMorgan Chase
JPM
$926B
$205K 0.07%
+625
New +$194K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.07%
2,049
-43,205
-95% -$4.27M
FDX icon
54
FedEx
FDX
$71.8B
– –
-1,011
Closed -$360K
HDV
55
iShares Core High Dividend ETF
HDV
$15.2B
– –
-7,625
Closed -$207K
1 2
3

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SMTF
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PHAM
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BFA
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IIA
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TWM
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AWMT
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

  • 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.