EF
Exeter Financial Portfolio holdings
AUM
$245M
1-Year Est. Return
15.41%
This Fund
S&P 500
1 Year Est. Return
+15.41%
AUM
$245M
AUM Growth
+$9.75M
(+4.1%)
Holding
99
Top Buys
| 1 | +$713K | |
| 2 | +$551K | |
| 3 | +$459K | |
| 4 |
Nike
NKE
|
+$455K |
| 5 |
Target
TGT
|
+$400K |
Top Sells
| 1 | +$496K | |
| 2 | +$369K | |
| 3 | +$315K | |
| 4 |
Clorox
CLX
|
+$213K |
| 5 |
Walmart Inc
WMT
|
+$156K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 12.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
| $12.8M | 5.24% |
253,316
-6,222
|
|
||
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$441M
| $11.8M | 4.82% |
579,022
+4,796
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$44.2B
| $10.8M | 4.42% |
137,992
+619
|
|
||
4
Apple
AAPL
$3.97T
| $10.1M | 4.14% |
39,969
+306
|
|
||
5
Microsoft
MSFT
$3.15T
| $7.1M | 2.9% |
19,181
+624
|
|
||
6
Cisco
CSCO
$354B
| $6.4M | 2.62% |
82,548
-1,815
|
|
||
7
Johnson & Johnson
JNJ
$547B
| $6.34M | 2.59% |
25,925
-2,128
|
|
||
8
General Dynamics
GD
$91.7B
| $6.32M | 2.58% |
18,403
+316
|
|
||
9
Aflac
AFL
$59.9B
| $6.29M | 2.57% |
57,342
+883
|
|
||
10
Schwab US Dividend Equity ETF
SCHD
$88.9B
| $6.25M | 2.55% |
203,615
+8,530
|
|
||
11
Chevron
CVX
$383B
| $5.76M | 2.35% |
27,846
+721
|
|
||
12
McDonald's
MCD
$206B
| $5.6M | 2.29% |
18,019
+110
|
|
||
13
PepsiCo
PEP
$212B
| $5.09M | 2.08% |
32,793
+1,100
|
|
||
14
Emerson Electric
EMR
$76.7B
| $4.95M | 2.02% |
37,744
-340
|
|
||
|
15
Target
TGT
$57.9B
| $4.88M | 1.99% |
40,301
+3,544
|
|
||
|
16
Walmart Inc
WMT
$1.02T
| $4.79M | 1.96% |
38,531
-1,271
|
|
||
17
AbbVie
ABBV
$361B
| $4.67M | 1.91% |
21,455
+1,037
|
|
||
18
Dimensional US Core Equity Market ETF
DFAU
$11.2B
| $4.55M | 1.86% |
100,736
-540
|
|
||
19
Verizon
VZ
$195B
| $4.53M | 1.85% |
90,216
-259
|
|
||
20
Amgen
AMGN
$182B
| $4.46M | 1.82% |
12,677
+437
|
|
||
21
Dimensional International Core Equity Market ETF
DFAI
$15.4B
| $4.28M | 1.75% |
109,908
+17,835
|
|
||
22
Texas Instruments
TXN
$245B
| $3.93M | 1.61% |
20,262
+1,087
|
|
||
23
IBM
IBM
$213B
| $3.79M | 1.55% |
15,623
-67
|
|
||
24
US Bancorp
USB
$87.3B
| $3.67M | 1.5% |
70,602
-575
|
|
||
25
Exxon Mobil
XOM
$643B
| $3.62M | 1.48% |
21,321
+758
|
|