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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
(+9.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
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 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$65.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.71M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$6.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$93.2B
| $209K | 0.07% |
6,649
| – | – |
|
52
JPMorgan Chase
JPM
$963B
| $205K | 0.07% |
+625
| New | +$194K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.07% |
2,049
-43,205
| -95% | -$4.27M |
|
54
FedEx
FDX
$74B
| – | – |
-1,011
| Closed | -$360K |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-7,625
| Closed | -$207K |
|
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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.