EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$519K
3
+$502K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
BSV icon
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 Change
in Stake 		Capital Flow
51
$1.61M 0.72%
11,029
-360
52
$1.41M 0.63%
15,434
-265
53
$1.3M 0.58%
22,246
+255
54
$1.3M 0.58%
17,160
-486
55
$1.29M 0.57%
2,263
+39
56
$1.27M 0.57%
43,975
-1,264
57
$1.26M 0.56%
23,904
-1,691
58
$1.24M 0.55%
13,633
-615
59
$1.23M 0.55%
5,331
+225
60
$1.13M 0.5%
5,152
-74
61
$1.1M 0.49%
8,546
-292
62
$1M 0.45%
27,937
+235
63
$897K 0.4%
5,889
-969
64
$834K 0.37%
28,795
+3,633
65
$778K 0.35%
8,923
-1,261
66
$755K 0.34%
6,286
-1,743
67
$740K 0.33%
7,539
-1,416
68
$691K 0.31%
1,118
69
$672K 0.3%
12,969
-5
70
$667K 0.3%
13,380
+271
71
$651K 0.29%
2,135
72
$621K 0.28%
3,932
+1,337
73
$580K 0.26%
586
-134
74
$554K 0.25%
1,912
-37
75
$518K 0.23%
21,388
-6,807
1 2
3
4