EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+4.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$225M
AUM Growth
+$1.75M
(+0.79%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$519K |
| 3 |
Target
TGT
|
+$502K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$315K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.39M |
| 2 |
Oracle
ORCL
|
+$1.22M |
| 3 |
Waste Management
WM
|
+$1.09M |
| 4 |
Automatic Data Processing
ADP
|
+$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$967K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$202B
| $1.61M | 0.72% |
11,029
-360
| -3% | -$52.6K |
|
52
Starbucks
SBUX
$96B
| $1.41M | 0.63% |
15,434
-265
| -2% | -$24.3K |
|
53
Altria Group
MO
$110B
| $1.3M | 0.58% |
22,246
+255
| +1% | +$15K |
|
54
Sysco
SYY
$38.5B
| $1.3M | 0.58% |
17,160
-486
| -3% | -$36.8K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.57% |
2,263
+39
| +2% | +$22.2K |
|
56
AT&T
T
$211B
| $1.27M | 0.57% |
43,975
-1,264
| -3% | -$36.6K |
|
57
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.56% |
23,904
-1,691
| -7% | -$89.3K |
|
58
Colgate-Palmolive
CL
$68.1B
| $1.24M | 0.55% |
13,633
-615
| -4% | -$55.9K |
|
59
Union Pacific
UNP
$129B
| $1.23M | 0.55% |
5,331
+225
| +4% | +$51.8K |
|
60
Amazon
AMZN
$2.52T
| $1.13M | 0.5% |
5,152
-74
| -1% | -$16.2K |
|
61
Kimberly-Clark
KMB
$43.2B
| $1.1M | 0.49% |
8,546
-292
| -3% | -$37.6K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1M | 0.45% |
27,937
+235
| +0.8% | +$8.42K |
|
63
3M
MMM
$81.1B
| $897K | 0.4% |
5,889
-969
| -14% | -$148K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $834K | 0.37% |
28,795
+3,633
| +14% | +$105K |
|
65
Medtronic
MDT
$120B
| $778K | 0.35% |
8,923
-1,261
| -12% | -$110K |
|
66
Clorox
CLX
$15.3B
| $755K | 0.34% |
6,286
-1,743
| -22% | -$209K |
|
67
J.M. Smucker
SJM
$11.8B
| $740K | 0.33% |
7,539
-1,416
| -16% | -$139K |
|
68
SPDR S&P 500 ETF Trust
SPY
$661B
| $691K | 0.31% |
1,118
| – | – |
|
69
Lamb Weston
LW
$7.98B
| $672K | 0.3% |
12,969
-5
| -0% | -$259 |
|
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $667K | 0.3% |
13,380
+271
| +2% | +$13.5K |
|
71
SPDR Gold Trust
GLD
$115B
| $651K | 0.29% |
2,135
| – | – |
|
72
NVIDIA
NVDA
$4.08T
| $621K | 0.28% |
3,932
+1,337
| +52% | +$211K |
|
73
Costco
COST
$429B
| $580K | 0.26% |
586
-134
| -19% | -$133K |
|
74
JPMorgan Chase
JPM
$820B
| $554K | 0.25% |
1,912
-37
| -2% | -$10.7K |
|
75
Pfizer
PFE
$140B
| $518K | 0.23% |
21,388
-6,807
| -24% | -$165K |
|