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
$179M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.92M
3
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

1
+$272K
2
+$221K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Consumer Staples 19.38%
2 Technology 18.37%
3 Industrials 12.13%
4 Healthcare 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.41%
27,200
+450
27
$2.49M 1.39%
54,152
+4,400
28
$2.46M 1.37%
25,375
+600
29
$2.4M 1.34%
17,013
+226
30
$2.31M 1.29%
9,496
+272
31
$2.23M 1.25%
9,286
+145
32
$2.21M 1.23%
19,421
+2,745
33
$2.16M 1.21%
5,028
+55
34
$2.13M 1.19%
7,414
+77
35
$2.09M 1.16%
14,509
+74
36
$2.03M 1.13%
32,287
-920
37
$1.97M 1.1%
11,667
-10
38
$1.94M 1.08%
21,541
-3,033
39
$1.92M 1.07%
36,637
+314
40
$1.92M 1.07%
35,232
+1,560
41
$1.76M 0.98%
20,815
+412
42
$1.75M 0.97%
15,337
+119
43
$1.71M 0.95%
22,029
+176
44
$1.68M 0.94%
19,643
+247
45
$1.67M 0.93%
9,139
+81
46
$1.57M 0.88%
50,467
+2,500
47
$1.55M 0.86%
39,454
+28,075
48
$1.45M 0.81%
18,055
+197
49
$1.38M 0.77%
10,204
+277
50
$1.35M 0.76%
9,603
+218
1
2
3 4