EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+4.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.79%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$519K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$370K |
| 5 |
Meta Platforms (Facebook)
META
|
$315K |
Top Sells
| 1 |
Walmart
WMT
|
$1.39M |
| 2 |
Oracle
ORCL
|
$1.22M |
| 3 |
Waste Management
WM
|
$1.09M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$967K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$424M
| $11.4M | 5.08% |
557,569
+25,355
| +5% | +$519K |
|
2
Microsoft
MSFT
$3.77T
| $9.63M | 4.29% |
19,359
-488
| -2% | -$243K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.2M | 4.1% |
116,905
-12,287
| -10% | -$967K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.2M | 4.09% |
181,336
+4,979
| +3% | +$252K |
|
5
Apple
AAPL
$3.45T
| $8.38M | 3.73% |
40,854
-1,102
| -3% | -$226K |
|
6
Cisco
CSCO
$274B
| $6.33M | 2.82% |
91,179
-1,483
| -2% | -$103K |
|
7
Aflac
AFL
$57.2B
| $5.91M | 2.63% |
56,081
-1,439
| -3% | -$152K |
|
8
Emerson Electric
EMR
$74.3B
| $5.52M | 2.46% |
41,384
-477
| -1% | -$63.6K |
|
|
9
Oracle
ORCL
$635B
| $5.23M | 2.33% |
23,919
-5,592
| -19% | -$1.22M |
|
10
General Dynamics
GD
$87.3B
| $5.19M | 2.31% |
17,804
+1
| +0% | +$292 |
|
11
McDonald's
MCD
$224B
| $5.12M | 2.28% |
17,508
-461
| -3% | -$135K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.84M | 2.16% |
182,728
+8,859
| +5% | +$235K |
|
|
13
Walmart
WMT
$774B
| $4.75M | 2.11% |
48,556
-14,177
| -23% | -$1.39M |
|
14
IBM
IBM
$227B
| $4.7M | 2.09% |
15,936
-620
| -4% | -$183K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.94% |
28,474
-44
| -0.2% | -$6.72K |
|
16
PepsiCo
PEP
$204B
| $4.27M | 1.9% |
32,371
+717
| +2% | +$94.7K |
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.08M | 1.81% |
96,253
+8,738
| +10% | +$370K |
|
18
Verizon
VZ
$186B
| $3.95M | 1.76% |
91,396
-633
| -0.7% | -$27.4K |
|
19
Texas Instruments
TXN
$184B
| $3.93M | 1.75% |
18,937
+439
| +2% | +$91.1K |
|
20
Chevron
CVX
$324B
| $3.82M | 1.7% |
26,666
+13
| +0% | +$1.86K |
|
|
21
Target
TGT
$43.6B
| $3.79M | 1.69% |
38,457
+5,089
| +15% | +$502K |
|
22
AbbVie
ABBV
$372B
| $3.65M | 1.63% |
19,673
-128
| -0.6% | -$23.8K |
|
23
Royal Bank of Canada
RY
$205B
| $3.26M | 1.45% |
24,793
-35
| -0.1% | -$4.6K |
|
24
Amgen
AMGN
$155B
| $3.26M | 1.45% |
11,679
+79
| +0.7% | +$22.1K |
|
25
US Bancorp
USB
$76B
| $3.24M | 1.44% |
71,577
+1,150
| +2% | +$52K |
|