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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
+5.32%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
77.71%
Holding
51
New
9
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.81M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.86M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.58M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
3
KMI icon
Kinder Morgan
KMI
+$276K
4
GVA icon
Granite Construction
GVA
+$103K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Energy 0.92%
3 Industrials 0.41%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
– –
-9,381
Closed -$276K
1 2
3

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Penney Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Penney Financial held 51 positions worth $223M, up 14% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Penney Financial deployed $15.7M of net new capital in Q3 2025, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 76,537 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $309K trimmed.

  • Penney Financial's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 76,537 shares worth $1.9M.
  • Penney Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $3.81M increase.
  • Penney Financial's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $309K.
  • Penney Financial fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $468K.
  • Penney Financial's ten largest holdings make up 78% of its $223M portfolio in Q3 2025.
  • Penney Financial opened 9 new positions and closed 2 in Q3 2025.
  • Penney Financial's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Penney Financial's 13F filing for Q3 2025, filed 21 Oct 2025.