EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.92%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
47
Reduced
10
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$287K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Invesco QQQ Trust
QQQ
|
$260K |
| 5 |
JPMorgan Chase
JPM
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$154K |
| 2 |
Target
TGT
|
$147K |
| 3 |
United Parcel Service
UPS
|
$109K |
| 4 |
Exxon Mobil
XOM
|
$76.6K |
| 5 |
Bank of America
BAC
|
$60.8K |
Sector Composition
| 1 | Consumer Staples | 22.15% |
| 2 | Technology | 21.02% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.67% |
24,279
+4,003
| +20% | +$160K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $947K | 0.66% |
18,777
+2,841
| +18% | +$143K |
|
53
Cardinal Health
CAH
$35.7B
| $900K | 0.62% |
16,811
+652
| +4% | +$34.9K |
|
54
Amazon
AMZN
$2.4T
| $831K | 0.58% |
255
| – | – |
|
55
Phillips 66
PSX
$54.1B
| $801K | 0.56% |
11,450
| – | – |
|
56
Philip Morris
PM
$261B
| $775K | 0.54% |
9,361
+356
| +4% | +$29.5K |
|
57
RTX Corp
RTX
$212B
| $760K | 0.53% |
10,630
+846
| +9% | +$60.5K |
|
58
J.M. Smucker
SJM
$11.7B
| $747K | 0.52% |
6,458
+350
| +6% | +$40.5K |
|
|
59
Exxon Mobil
XOM
$489B
| $670K | 0.46% |
16,254
-1,859
| -10% | -$76.6K |
|
60
Stanley Black & Decker
SWK
$11.1B
| $591K | 0.41% |
3,308
+5
| +0.2% | +$893 |
|
61
Altria Group
MO
$113B
| $558K | 0.39% |
13,609
+1,065
| +8% | +$43.7K |
|
62
SPDR Gold Trust
GLD
$110B
| $544K | 0.38% |
3,048
-72
| -2% | -$12.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.33% |
1,256
| – | – |
|
64
Honeywell
HON
$138B
| $463K | 0.32% |
2,178
+1
| +0% | +$213 |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.24% |
1
| – | – |
|
66
NextEra Energy, Inc.
NEE
$150B
| $326K | 0.23% |
4,224
+3,168
| +300% | +$245K |
|
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $287K | 0.2% |
+2,450
| New | +$287K |
|
68
Wells Fargo
WFC
$262B
| $287K | 0.2% |
9,500
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $286K | 0.2% |
4,611
| – | – |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $283K | 0.2% |
+5,643
| New | +$283K |
|
71
Costco
COST
$416B
| $269K | 0.19% |
714
+80
| +13% | +$30.1K |
|
|
72
Invesco QQQ Trust
QQQ
$361B
| $260K | 0.18% |
+830
| New | +$260K |
|
73
Becton Dickinson
BDX
$53.9B
| $259K | 0.18% |
1,035
| – | – |
|
|
74
JPMorgan Chase
JPM
$824B
| $258K | 0.18% |
+2,028
| New | +$258K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $240K | 0.17% |
+698
| New | +$240K |
|