EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-1.28%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 4 |
Verizon
VZ
|
$105K |
| 5 |
Amgen
AMGN
|
$53.4K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 2 |
T Rowe Price
TROW
|
$285K |
| 3 |
Visa
V
|
$285K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Staples | 20.77% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.72B
| $1.2M | 0.72% |
19,518
| – | – |
|
52
Exxon Mobil
XOM
$483B
| $1.1M | 0.66% |
18,654
-139
| -0.7% | -$8.17K |
|
53
RTX Corp
RTX
$211B
| $1.09M | 0.65% |
12,690
+266
| +2% | +$22.9K |
|
54
Philip Morris
PM
$257B
| $1.03M | 0.61% |
10,820
+105
| +1% | +$9.96K |
|
55
AT&T
T
$204B
| $977K | 0.58% |
36,184
+996
| +3% | +$26.9K |
|
56
Cardinal Health
CAH
$35.7B
| $959K | 0.57% |
19,393
+252
| +1% | +$12.5K |
|
57
J.M. Smucker
SJM
$11.8B
| $920K | 0.55% |
7,669
+108
| +1% | +$13K |
|
58
Amazon
AMZN
$2.42T
| $838K | 0.5% |
255
-48
| -16% | -$158K |
|
59
Phillips 66
PSX
$53.5B
| $826K | 0.49% |
11,800
| – | – |
|
60
Altria Group
MO
$112B
| $764K | 0.46% |
16,782
+372
| +2% | +$16.9K |
|
|
61
Vanguard S&P 500 ETF
VOO
$723B
| $638K | 0.38% |
1,617
+331
| +26% | +$131K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $582K | 0.35% |
3,321
+5
| +0.2% | +$876 |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $540K | 0.32% |
1,258
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $486K | 0.29% |
2,957
| – | – |
|
65
Honeywell
HON
$137B
| $463K | 0.28% |
2,180
+1
| +0% | +$212 |
|
66
Wells Fargo
WFC
$262B
| $441K | 0.26% |
9,500
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.25% |
1
| – | – |
|
68
Costco
COST
$416B
| $378K | 0.23% |
841
-49
| -6% | -$22K |
|
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $362K | 0.22% |
+8,145
| New | +$362K |
|
70
JPMorgan Chase
JPM
$824B
| $332K | 0.2% |
2,028
-94
| -4% | -$15.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.2% |
4,224
-220
| -5% | -$17.3K |
|
72
Invesco QQQ Trust
QQQ
$363B
| $297K | 0.18% |
830
| – | – |
|
73
Bristol-Myers Squibb
BMY
$98.5B
| $294K | 0.18% |
4,961
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $285K | 0.17% |
2,450
| – | – |
|
75
Chubb
CB
$110B
| $280K | 0.17% |
1,613
| – | – |
|