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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$308K
3
+$276K
4
VZ icon
Verizon
VZ
+$226K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K

Top Sells

1
+$562K
2
+$353K
3
+$352K
4
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.3M 0.71%
19,022
+368
52
$1.3M 0.71%
18,918
-600
53
$1.16M 0.64%
12,949
+259
54
$1.14M 0.62%
7,927
+258
55
$1.11M 0.61%
11,090
+270
56
$1.03M 0.56%
20,175
+782
57
$1M 0.55%
2,336
+719
58
$964K 0.53%
11,500
-300
59
$885K 0.48%
17,506
+724
60
$824K 0.45%
5,100
61
$626K 0.34%
3,327
+6
62
$586K 0.32%
1,258
63
$526K 0.29%
9,500
64
$498K 0.27%
2,957
65
$477K 0.26%
1
66
$465K 0.25%
2,179
-1
67
$396K 0.22%
19,811
-28,097
68
$392K 0.21%
8,200
+55
69
$356K 0.2%
4,224
70
$339K 0.19%
2,028
71
$333K 0.18%
641
-200
72
$323K 0.18%
4,961
73
$321K 0.18%
1,613
74
$315K 0.17%
830
75
$287K 0.16%
5,753
+831
1 2
3
4