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
$179M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.92M
3
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

1
+$272K
2
+$221K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Consumer Staples 19.38%
2 Technology 18.37%
3 Industrials 12.13%
4 Healthcare 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.75%
18,848
-70
52
$1.31M 0.73%
13,652
+460
53
$1.29M 0.72%
16,881
+452
54
$1.27M 0.71%
14,176
+331
55
$1.14M 0.63%
11,494
+170
56
$1.08M 0.6%
28,592
+349
57
$1.05M 0.59%
8,214
+122
58
$976K 0.54%
18,679
+277
59
$970K 0.54%
11,825
+175
60
$936K 0.52%
2,699
-128
61
$768K 0.43%
18,391
+356
62
$735K 0.41%
+30,795
63
$727K 0.41%
34,697
-10,462
64
$542K 0.3%
5,100
65
$491K 0.27%
3,197
+515
66
$485K 0.27%
2,880
-77
67
$456K 0.25%
1,210
-46
68
$409K 0.23%
1
69
$401K 0.22%
5,211
-148
70
$379K 0.21%
2,180
+1
71
$372K 0.21%
9,500
-28
72
$353K 0.2%
3,362
+29
73
$337K 0.19%
1,713
+100
74
$332K 0.19%
8,249
+34
75
$327K 0.18%
4,224
1 2
3
4