EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$519K
3
+$502K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$967K

Sector Composition

1 Technology 19.65%
2 Consumer Staples 14.43%
3 Industrials 10.87%
4 Financials 10.57%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.43%
10,398
-3,298
27
$3.18M 1.41%
67,162
+800
28
$3.11M 1.38%
13,584
-4,773
29
$2.88M 1.28%
83,447
+5,674
30
$2.77M 1.23%
10,343
-399
31
$2.71M 1.21%
28,115
+1,983
32
$2.7M 1.2%
39,191
-2,883
33
$2.66M 1.18%
9,427
-220
34
$2.65M 1.18%
5,647
-292
35
$2.54M 1.13%
71,054
+1,065
36
$2.45M 1.09%
24,250
+1,427
37
$2.33M 1.04%
13,850
-781
38
$2.3M 1.02%
13,059
+11,440
39
$2.15M 0.96%
13,468
-3,802
40
$2.1M 0.93%
19,460
-231
41
$2.04M 0.91%
4,398
-81
42
$2.02M 0.9%
11,113
-142
43
$1.92M 0.85%
93,608
-236
44
$1.9M 0.85%
36,752
-2,573
45
$1.9M 0.84%
7,667
-175
46
$1.89M 0.84%
26,710
-661
47
$1.86M 0.83%
20,742
+392
48
$1.85M 0.82%
12,718
+166
49
$1.76M 0.78%
14,725
+1,785
50
$1.67M 0.75%
5,778
-75
1
2
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