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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$308K
3
+$276K
4
VZ icon
Verizon
VZ
+$226K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K

Top Sells

1
+$562K
2
+$353K
3
+$352K
4
AAPL icon
Apple
AAPL
+$338K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$231K

Sector Composition

1 Technology 21.68%
2 Consumer Staples 20.53%
3 Industrials 12.69%
4 Healthcare 11.3%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.55%
26,875
-575
27
$2.8M 1.53%
24,875
-225
28
$2.67M 1.46%
9,037
+131
29
$2.47M 1.35%
35,960
-314
30
$2.44M 1.34%
7,273
+54
31
$2.36M 1.29%
48,167
-4,650
32
$2.3M 1.26%
14,290
+142
33
$2.19M 1.2%
8,961
+141
34
$2.18M 1.19%
26,921
-998
35
$2.02M 1.1%
35,853
+303
36
$1.99M 1.09%
32,874
+702
37
$1.93M 1.06%
8,383
+2,616
38
$1.9M 1.04%
15,030
+94
39
$1.9M 1.04%
11,553
+183
40
$1.82M 1%
13,463
-648
41
$1.78M 0.97%
16,754
+230
42
$1.7M 0.93%
30,347
+3,400
43
$1.64M 0.9%
4,512
-306
44
$1.6M 0.87%
20,118
+323
45
$1.51M 0.82%
21,541
+478
46
$1.48M 0.81%
14,050
-231
47
$1.48M 0.81%
8,254
-821
48
$1.44M 0.79%
26,760
-247
49
$1.41M 0.77%
9,737
+208
50
$1.41M 0.77%
16,799
+425
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