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
$226M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$285K
3
+$280K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

1
+$513K
2
+$499K
3
+$463K
4
CLX icon
Clorox
CLX
+$371K
5
ABBV icon
AbbVie
ABBV
+$234K

Sector Composition

1 Technology 19.05%
2 Consumer Staples 16.86%
3 Industrials 11.08%
4 Financials 10.56%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
13,507
+147
52
$1.39M 0.61%
11,441
-76
53
$1.33M 0.59%
10,915
+127
54
$1.32M 0.58%
16,871
+283
55
$1.27M 0.56%
7,787
-2,279
56
$1.19M 0.53%
8,341
+158
57
$1.18M 0.52%
4,781
58
$1.17M 0.52%
2,224
+1
59
$1.03M 0.46%
20,159
+6
60
$996K 0.44%
45,270
-422
61
$973K 0.43%
5,223
+71
62
$971K 0.43%
8,021
-1,387
63
$938K 0.42%
6,858
64
$936K 0.41%
14,455
-343
65
$887K 0.39%
9,857
+186
66
$831K 0.37%
28,711
+843
67
$668K 0.3%
1,164
68
$638K 0.28%
719
+25
69
$573K 0.25%
16,717
+14
70
$557K 0.25%
11,158
+1,189
71
$534K 0.24%
19,469
+23
72
$533K 0.24%
2,191
73
$474K 0.21%
8,521
+31
74
$453K 0.2%
14,275
+1,140
75
$433K 0.19%
2,092
-95
1 2
3
4