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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.55M
Cap. Flow
+$1.76M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$380K
2
AAPL icon
Apple
AAPL
+$356K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.2%
2 Technology 18.63%
3 Consumer Staples 16.31%
4 Industrials 10.97%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$1.22M 0.64%
13,334
+287
+2% +$28.2K
CLX icon
52
Clorox
CLX
$10.8B
$1.18M 0.62%
9,039
+441
+5% +$67K
CAH icon
53
Cardinal Health
CAH
$54.6B
$1.16M 0.62%
13,417
+271
+2% +$24.5K
SJM icon
54
J.M. Smucker
SJM
$13B
$1.07M 0.56%
8,674
+482
+6% +$68.5K
SYY icon
55
Sysco
SYY
$40B
$983K 0.52%
14,884
+473
+3% +$34K
UNP icon
56
Union Pacific
UNP
$169B
$938K 0.5%
4,606
– –
INTC icon
57
Intel
INTC
$514B
$926K 0.49%
26,150
-47
-0.2% -$1.64K
PFE icon
58
Pfizer
PFE
$158B
$924K 0.49%
27,851
+869
+3% +$30.7K
KMB icon
59
Kimberly-Clark
KMB
$33B
$908K 0.48%
7,512
+285
+4% +$36.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$873K 0.46%
2,222
+24
+1% +$9.81K
PM icon
61
Philip Morris
PM
$304B
$845K 0.45%
9,131
+557
+6% +$53.6K
CL icon
62
Colgate-Palmolive
CL
$70.1B
$842K 0.44%
11,843
+424
+4% +$31.7K
MO icon
63
Altria Group
MO
$118B
$787K 0.42%
18,726
+655
+4% +$28.9K
RTX icon
64
RTX Corp
RTX
$263B
$768K 0.41%
10,665
+839
+9% +$71.9K
MDT icon
65
Medtronic
MDT
$120B
$764K 0.4%
9,752
+580
+6% +$48.6K
AMZN icon
66
Amazon
AMZN
$2.73T
$718K 0.38%
5,650
+1
+0% +$134
T icon
67
AT&T
T
$182B
$628K 0.33%
41,797
+1,710
+4% +$25.1K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.28%
23,508
+2,830
+14% +$75.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$513K 0.27%
1,200
-611
-34% -$272K
GLD icon
70
SPDR Gold Trust
GLD
$145B
$481K 0.25%
2,804
– –
HON icon
71
Honeywell
HON
$63.8B
$403K 0.21%
2,317
+1
+0% +$183
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$394K 0.21%
8,018
+557
+7% +$27.4K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$394K 0.21%
15,025
+48
+0.3% +$1.31K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.4B
$384K 0.2%
8,407
+33
+0.4% +$1.57K
COST icon
75
Costco
COST
$408B
$363K 0.19%
643
– –
1 2
3
4

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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Exeter Financial held 88 positions worth $189M, down 2.3% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.24M increase.
  • Exeter Financial's biggest Q3 2023 reduction was 3M, cutting an estimated $380K.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $260K.
  • Exeter Financial's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Exeter Financial opened 0 new positions and closed 1 in Q3 2023.
  • Exeter Financial's portfolio value fell 2.3% quarter-over-quarter to $189M.

Based on Exeter Financial's 13F filing for Q3 2023, filed 16 Oct 2023.