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
$226M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$285K
3
+$280K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

1
+$513K
2
+$499K
3
+$463K
4
CLX icon
Clorox
CLX
+$371K
5
ABBV icon
AbbVie
ABBV
+$234K

Sector Composition

1 Technology 19.05%
2 Consumer Staples 16.86%
3 Industrials 11.08%
4 Financials 10.56%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.37%
24,851
-868
27
$3.08M 1.36%
94,619
-725
28
$2.99M 1.32%
75,300
+153
29
$2.91M 1.29%
73,282
-150
30
$2.89M 1.28%
16,662
+55
31
$2.87M 1.27%
45,564
+1,040
32
$2.84M 1.26%
9,540
-492
33
$2.8M 1.24%
67,039
+875
34
$2.78M 1.23%
5,820
-5
35
$2.72M 1.21%
19,973
+2,093
36
$2.65M 1.17%
24,317
+1,750
37
$2.55M 1.13%
4,361
+11
38
$2.48M 1.1%
10,576
+19
39
$2.32M 1.03%
31,366
+490
40
$2.25M 1%
19,188
-703
41
$2.07M 0.92%
19,693
-11
42
$2.03M 0.9%
28,263
+178
43
$2.03M 0.9%
63,748
+192
44
$2M 0.89%
7,639
+35
45
$1.65M 0.73%
5,718
-25
46
$1.63M 0.72%
12,178
-24
47
$1.63M 0.72%
14,757
+128
48
$1.55M 0.69%
15,894
+168
49
$1.48M 0.66%
24,793
+331
50
$1.45M 0.64%
11,055
1
2
3 4