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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$609K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Top Sells

1
+$523K
2
+$427K
3
+$364K
4
VZ icon
Verizon
VZ
+$341K
5
TXN icon
Texas Instruments
TXN
+$274K

Sector Composition

1 Technology 20.45%
2 Consumer Staples 15.84%
3 Industrials 11.01%
4 Financials 10.36%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.66%
11,491
+681
52
$1.32M 0.64%
5,873
53
$1.22M 0.59%
8,648
-391
54
$1.21M 0.59%
16,051
+1,167
55
$1.2M 0.58%
12,929
-405
56
$1.09M 0.53%
4,606
57
$1.04M 0.5%
21,650
-4,500
58
$971K 0.47%
12,015
+172
59
$967K 0.47%
2,222
60
$959K 0.47%
10,037
+906
61
$948K 0.46%
11,045
+380
62
$889K 0.43%
6,774
-1,900
63
$851K 0.41%
6,886
-626
64
$633K 0.31%
15,124
-3,602
65
$629K 0.31%
944
+301
66
$621K 0.3%
7,169
-2,583
67
$569K 0.28%
1,200
68
$517K 0.25%
30,520
-11,277
69
$455K 0.22%
15,482
-12,369
70
$441K 0.21%
2,185
+1
71
$439K 0.21%
15,198
+173
72
$438K 0.21%
18,699
+4,837
73
$428K 0.21%
8,439
+32
74
$412K 0.2%
2,191
-613
75
$409K 0.2%
8,272
+254
1 2
3
4