EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.65%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$603K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 3 |
Dimensional International Value ETF
DFIV
|
$276K |
| 4 |
Verizon
VZ
|
$226K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$562K |
| 2 |
Oracle
ORCL
|
$353K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$231K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Staples | 20.53% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.3M | 0.71% |
19,022
+368
| +2% | +$25.2K |
|
52
Lamb Weston
LW
$7.88B
| $1.3M | 0.71% |
18,918
-600
| -3% | -$41.1K |
|
53
RTX Corp
RTX
$212B
| $1.16M | 0.64% |
12,949
+259
| +2% | +$23.2K |
|
54
J.M. Smucker
SJM
$12B
| $1.14M | 0.62% |
7,927
+258
| +3% | +$37K |
|
55
Philip Morris
PM
$254B
| $1.11M | 0.61% |
11,090
+270
| +2% | +$27.1K |
|
56
Cardinal Health
CAH
$36B
| $1.03M | 0.56% |
20,175
+782
| +4% | +$39.9K |
|
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.55% |
2,336
+719
| +44% | +$308K |
|
58
Phillips 66
PSX
$52.8B
| $964K | 0.53% |
11,500
-300
| -3% | -$25.1K |
|
59
Altria Group
MO
$112B
| $885K | 0.48% |
17,506
+724
| +4% | +$36.6K |
|
60
Amazon
AMZN
$2.41T
| $824K | 0.45% |
255
| – | – |
|
61
Stanley Black & Decker
SWK
$11.3B
| $626K | 0.34% |
3,327
+6
| +0.2% | +$1.13K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $586K | 0.32% |
1,258
| – | – |
|
63
Wells Fargo
WFC
$258B
| $526K | 0.29% |
9,500
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $498K | 0.27% |
2,957
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $477K | 0.26% |
1
| – | – |
|
66
Honeywell
HON
$136B
| $465K | 0.25% |
2,179
-1
| -0% | -$213 |
|
|
67
AT&T
T
$208B
| $396K | 0.22% |
14,963
-21,221
| -59% | -$562K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $392K | 0.21% |
8,200
+55
| +0.7% | +$2.63K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.2% |
4,224
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $339K | 0.19% |
2,028
| – | – |
|
71
Costco
COST
$421B
| $333K | 0.18% |
641
-200
| -24% | -$104K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.18% |
4,961
| – | – |
|
73
Chubb
CB
$111B
| $321K | 0.18% |
1,613
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.17% |
830
| – | – |
|
75
Hormel Foods
HRL
$13.9B
| $287K | 0.16% |
5,753
+831
| +17% | +$41.5K |
|