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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $3.57M | 1.52% |
64,837
-1,750
|
|
||
27
Dimensional International Core Equity Market ETF
DFAI
$13.8B
| $3.51M | 1.49% |
92,073
+7,178
|
|
||
28
Texas Instruments
TXN
$196B
| $3.33M | 1.41% |
19,175
+120
|
|
||
29
Travelers Companies
TRV
$61.3B
| $3.1M | 1.32% |
10,683
+437
|
|
||
30
Waste Management
WM
$93.3B
| $3.01M | 1.28% |
13,678
+554
|
|
||
31
CVS Health
CVS
$94B
| $2.99M | 1.27% |
37,615
-1,165
|
|
||
32
T. Rowe Price
TROW
$23B
| $2.88M | 1.23% |
28,140
+25
|
|
||
33
Automatic Data Processing
ADP
$101B
| $2.69M | 1.14% |
10,449
+330
|
|
||
34
Cardinal Health
CAH
$50B
| $2.57M | 1.09% |
12,482
-526
|
|
||
35
Exxon Mobil
XOM
$580B
| $2.47M | 1.05% |
20,563
+1,114
|
|
||
36
Lockheed Martin
LMT
$138B
| $2.26M | 0.96% |
4,677
+285
|
|
||
37
Linde
LIN
$211B
| $2.12M | 0.9% |
4,965
-170
|
|
||
38
Coca-Cola
KO
$314B
| $2M | 0.85% |
28,629
+1,963
|
|
||
39
ConocoPhillips
COP
$125B
| $1.94M | 0.83% |
20,774
+29
|
|
||
40
Illinois Tool Works
ITW
$74.9B
| $1.94M | 0.82% |
7,859
+511
|
|
||
41
Phillips 66
PSX
$57.2B
| $1.9M | 0.81% |
14,725
|
|
||
42
General Mills
GIS
$23.7B
| $1.85M | 0.78% |
39,691
-1,367
|
|
||
43
Chubb
CB
$120B
| $1.8M | 0.77% |
5,767
-10
|
|
||
44
Procter & Gamble
PG
$342B
| $1.75M | 0.75% |
12,223
-382
|
|
||
45
RTX Corp
RTX
$267B
| $1.72M | 0.73% |
9,395
-41
|
|
||
46
Philip Morris
PM
$278B
| $1.72M | 0.73% |
10,699
-147
|
|
||
|
47
Air Products & Chemicals
APD
$57B
| $1.62M | 0.69% |
6,558
-1,321
|
|
||
48
Conagra Brands
CAG
$8.46B
| $1.58M | 0.67% |
91,339
-2,244
|
|
||
49
Paychex
PAYX
$36.8B
| $1.44M | 0.61% |
12,828
+103
|
|
||
50
Archer Daniels Midland
ADM
$32.4B
| $1.43M | 0.61% |
24,948
+2,842
|
|