EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$256K
4
GIS icon
General Mills
GIS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$1.36M
2
+$1.27M
3
+$872K
4
MSFT icon
Microsoft
MSFT
+$436K
5
EMR icon
Emerson Electric
EMR
+$422K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$429M
$12M 5.19%
558,389
+820
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$10.9M 4.7%
214,435
+33,099
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$10.3M 4.46%
130,925
+14,020
AAPL icon
4
Apple
AAPL
$3.89T
$10M 4.32%
39,265
-1,589
MSFT icon
5
Microsoft
MSFT
$3.84T
$9.59M 4.14%
18,517
-842
AFL icon
6
Aflac
AFL
$58.2B
$6.18M 2.67%
55,295
-786
GD icon
7
General Dynamics
GD
$90.7B
$6.04M 2.61%
17,713
-91
CSCO icon
8
Cisco
CSCO
$279B
$5.88M 2.54%
85,995
-5,184
ORCL icon
9
Oracle
ORCL
$790B
$5.46M 2.36%
19,414
-4,505
MCD icon
10
McDonald's
MCD
$220B
$5.31M 2.29%
17,462
-46
JNJ icon
11
Johnson & Johnson
JNJ
$467B
$5.13M 2.22%
27,689
-785
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.01M 2.16%
183,512
+784
EMR icon
13
Emerson Electric
EMR
$73.4B
$5.01M 2.16%
38,164
-3,220
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$4.66M 2.01%
101,846
+5,593
ABBV icon
15
AbbVie
ABBV
$410B
$4.65M 2.01%
20,071
+398
PEP icon
16
PepsiCo
PEP
$210B
$4.47M 1.93%
31,795
-576
IBM icon
17
IBM
IBM
$264B
$4.46M 1.93%
15,815
-121
CVX icon
18
Chevron
CVX
$311B
$4.14M 1.79%
26,651
-15
WMT icon
19
Walmart
WMT
$853B
$4.13M 1.78%
40,095
-8,461
VZ icon
20
Verizon
VZ
$172B
$4.05M 1.75%
92,232
+836
RY icon
21
Royal Bank of Canada
RY
$207B
$3.59M 1.55%
24,343
-450
TXN icon
22
Texas Instruments
TXN
$163B
$3.5M 1.51%
19,055
+118
USB icon
23
US Bancorp
USB
$73.3B
$3.46M 1.49%
71,577
BAC icon
24
Bank of America
BAC
$381B
$3.44M 1.48%
66,587
-575
TGT icon
25
Target
TGT
$41.6B
$3.43M 1.48%
38,232
-225
1
2 3 4