EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-5.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$684K |
| 3 |
Comcast
CMCSA
|
$684K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$625K |
| 3 |
3M
MMM
|
$485K |
| 4 |
Wells Fargo
WFC
|
$372K |
| 5 |
Stanley Black & Decker
SWK
|
$48.4K |
Sector Composition
| 1 | Consumer Staples | 19.73% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.26M | 0.73% |
18,898
+219
| +1% | +$14.6K |
|
52
Clorox
CLX
$14.5B
| $1.23M | 0.71% |
9,494
-109
| -1% | -$14.1K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.67% |
10,189
-15
| -0.1% | -$1.69K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.67% |
8,347
+133
| +2% | +$18.3K |
|
55
RTX Corp
RTX
$212B
| $1.14M | 0.66% |
13,879
+227
| +2% | +$18.6K |
|
56
Medtronic
MDT
$119B
| $1.14M | 0.66% |
14,061
-115
| -0.8% | -$9.28K |
|
57
Phillips 66
PSX
$54B
| $1.01M | 0.59% |
12,525
+700
| +6% | +$56.5K |
|
58
Philip Morris
PM
$260B
| $959K | 0.56% |
11,552
+58
| +0.5% | +$4.82K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.52% |
28,560
-32
| -0.1% | -$1.01K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $869K | 0.5% |
2,648
-51
| -2% | -$16.7K |
|
61
Texas Instruments
TXN
$184B
| $760K | 0.44% |
4,907
+1,710
| +53% | +$265K |
|
62
Altria Group
MO
$113B
| $754K | 0.44% |
18,674
+283
| +2% | +$11.4K |
|
63
Amazon
AMZN
$2.4T
| $577K | 0.34% |
5,109
+9
| +0.2% | +$1.02K |
|
64
AT&T
T
$209B
| $558K | 0.32% |
36,359
+1,662
| +5% | +$25.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $543K | 0.32% |
1,521
+311
| +26% | +$111K |
|
66
SPDR Gold Trust
GLD
$110B
| $445K | 0.26% |
2,880
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.24% |
1
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.21% |
5,198
-13
| -0.2% | -$925 |
|
69
Honeywell
HON
$138B
| $364K | 0.21% |
2,181
+1
| +0% | +$167 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.19% |
4,224
| – | – |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $323K | 0.19% |
8,281
+32
| +0.4% | +$1.25K |
|
72
Chubb
CB
$110B
| $312K | 0.18% |
1,713
| – | – |
|
73
Hormel Foods
HRL
$13.8B
| $312K | 0.18% |
6,876
+371
| +6% | +$16.8K |
|
74
Costco
COST
$418B
| $303K | 0.18% |
642
+1
| +0.2% | +$472 |
|
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $278K | 0.16% |
+5,676
| New | +$278K |
|