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
$172M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$684K
3
+$684K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$670K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$278K

Top Sells

1
+$814K
2
+$625K
3
+$485K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$48.4K

Sector Composition

1 Consumer Staples 19.73%
2 Technology 18.08%
3 Industrials 11.52%
4 Healthcare 10.49%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.39%
26,508
+1,133
27
$2.29M 1.33%
56,837
+2,685
28
$2.22M 1.29%
9,862
+366
29
$2.22M 1.29%
21,718
+177
30
$2.18M 1.26%
9,363
+77
31
$2.13M 1.24%
20,263
+842
32
$2.09M 1.21%
17,554
+541
33
$2.02M 1.17%
7,479
+65
34
$1.96M 1.14%
5,072
+44
35
$1.86M 1.08%
14,656
+147
36
$1.84M 1.07%
62,754
+23,300
37
$1.83M 1.06%
32,597
+310
38
$1.81M 1.05%
19,647
-5,253
39
$1.81M 1.05%
11,786
+119
40
$1.79M 1.04%
22,230
+201
41
$1.74M 1.01%
15,476
+139
42
$1.73M 1.01%
19,852
+209
43
$1.68M 0.98%
55,667
+5,200
44
$1.64M 0.95%
9,082
-57
45
$1.62M 0.94%
37,101
+464
46
$1.49M 0.86%
21,041
+226
47
$1.46M 0.85%
18,848
48
$1.43M 0.83%
17,020
+139
49
$1.37M 0.79%
61,707
+30,912
50
$1.27M 0.74%
18,019
-36
1
2
3 4