EF
Exeter Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$235M
AUM Growth
+$3.61M
(+1.6%)
Holding
99
Top Buys
| 1 | +$2.28M | |
| 2 | +$508K | |
| 3 | +$352K | |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$349K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$317K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$558K | |
| 3 | +$399K | |
| 4 |
Clorox
CLX
|
+$360K |
| 5 |
Air Products & Chemicals
APD
|
+$326K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Staples | 11.98% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
| $13.1M | 5.58% |
259,538
+45,103
|
|
||
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$440M
| $12.6M | 5.38% |
574,226
+15,837
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $10.8M | 4.6% |
137,373
+6,448
|
|
||
4
Apple
AAPL
$3.77T
| $10.8M | 4.59% |
39,663
+398
|
|
||
5
Microsoft
MSFT
$3.58T
| $8.97M | 3.82% |
18,557
+40
|
|
||
6
Cisco
CSCO
$312B
| $6.5M | 2.76% |
84,363
-1,632
|
|
||
7
Aflac
AFL
$57.1B
| $6.23M | 2.65% |
56,459
+1,164
|
|
||
8
General Dynamics
GD
$96.4B
| $6.09M | 2.59% |
18,087
+374
|
|
||
9
Johnson & Johnson
JNJ
$549B
| $5.81M | 2.47% |
28,053
+364
|
|
||
10
McDonald's
MCD
$223B
| $5.47M | 2.33% |
17,909
+447
|
|
||
|
11
Schwab US Dividend Equity ETF
SCHD
$76.9B
| $5.35M | 2.28% |
195,085
+11,573
|
|
||
12
Emerson Electric
EMR
$83.5B
| $5.05M | 2.15% |
38,084
-80
|
|
||
13
Dimensional US Core Equity Market ETF
DFAU
$10.6B
| $4.74M | 2.02% |
101,276
-570
|
|
||
14
AbbVie
ABBV
$386B
| $4.67M | 1.98% |
20,418
+347
|
|
||
15
IBM
IBM
$275B
| $4.65M | 1.98% |
15,690
-125
|
|
||
16
PepsiCo
PEP
$203B
| $4.55M | 1.93% |
31,693
-102
|
|
||
17
Walmart Inc
WMT
$929B
| $4.43M | 1.89% |
39,802
-293
|
|
||
18
Chevron
CVX
$340B
| $4.13M | 1.76% |
27,125
+474
|
|
||
19
Royal Bank of Canada
RY
$233B
| $4.05M | 1.72% |
23,753
-590
|
|
||
20
Amgen
AMGN
$184B
| $4.01M | 1.7% |
12,240
+428
|
|
||
21
US Bancorp
USB
$86.7B
| $3.8M | 1.62% |
71,177
-400
|
|
||
22
Oracle
ORCL
$496B
| $3.77M | 1.6% |
19,320
-94
|
|
||
23
Verizon
VZ
$166B
| $3.69M | 1.57% |
90,475
-1,757
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.05T
| $3.66M | 1.56% |
11,695
-1,275
|
|
||
25
Target
TGT
$46.1B
| $3.59M | 1.53% |
36,757
-1,475
|
|