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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$609K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Top Sells

1
+$523K
2
+$427K
3
+$364K
4
VZ icon
Verizon
VZ
+$341K
5
TXN icon
Texas Instruments
TXN
+$274K

Sector Composition

1 Technology 20.45%
2 Consumer Staples 15.84%
3 Industrials 11.01%
4 Financials 10.36%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.32%
26,883
27
$2.69M 1.31%
15,967
-1,626
28
$2.65M 1.29%
78,886
-5,056
29
$2.63M 1.27%
32,699
+1,000
30
$2.56M 1.24%
9,534
+109
31
$2.54M 1.23%
6,246
-541
32
$2.54M 1.23%
64,965
-8,737
33
$2.43M 1.18%
15,200
+50
34
$2.38M 1.15%
22,398
+25
35
$2.38M 1.15%
15,917
+574
36
$2.34M 1.14%
70,958
+7,289
37
$2.31M 1.12%
20,451
+593
38
$2.14M 1.04%
33,263
-1,102
39
$2.07M 1%
20,729
+598
40
$2M 0.97%
10,401
+452
41
$1.9M 0.92%
4,172
+179
42
$1.89M 0.92%
7,359
+298
43
$1.73M 0.84%
61,261
+9,088
44
$1.65M 0.8%
15,391
-1,185
45
$1.63M 0.79%
17,829
-4,682
46
$1.61M 0.78%
22,716
+806
47
$1.6M 0.78%
26,672
+1,500
48
$1.55M 0.75%
11,650
-875
49
$1.46M 0.71%
9,672
+4,022
50
$1.46M 0.71%
14,108
+691
1
2
3 4