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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
+5.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.28%
Holding
92
New
1
Increased
30
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.47M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.08%
2 Technology 19.25%
3 Consumer Staples 13.28%
4 Financials 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$118B
$1.46M 0.63%
22,043
-203
-0.9% -$12.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.6%
2,263
– –
SBUX icon
53
Starbucks
SBUX
$113B
$1.32M 0.57%
15,613
+179
+1% +$16K
ADM icon
54
Archer Daniels Midland
ADM
$41.7B
$1.32M 0.57%
22,106
-1,798
-8% -$105K
UNP icon
55
Union Pacific
UNP
$169B
$1.26M 0.54%
5,331
– –
T icon
56
AT&T
T
$182B
$1.19M 0.51%
42,109
-1,866
-4% -$53K
SYY icon
57
Sysco
SYY
$40B
$1.19M 0.51%
14,432
-2,728
-16% -$218K
AMZN icon
58
Amazon
AMZN
$2.73T
$1.19M 0.51%
5,411
+259
+5% +$58.6K
CL icon
59
Colgate-Palmolive
CL
$70.1B
$1.09M 0.47%
13,641
+8
+0.1% +$682
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.08M 0.47%
27,961
+24
+0.1% +$896
KMB icon
61
Kimberly-Clark
KMB
$33B
$1.01M 0.44%
8,101
-445
-5% -$57.5K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$933K 0.4%
29,600
+805
+3% +$24.3K
MMM icon
63
3M
MMM
$83.6B
$914K 0.39%
5,890
+1
+0% +$154
MDT icon
64
Medtronic
MDT
$120B
$858K 0.37%
9,005
+82
+0.9% +$7.54K
SJM icon
65
J.M. Smucker
SJM
$13B
$814K 0.35%
7,498
-41
-0.5% -$4.45K
LW icon
66
Lamb Weston
LW
$6.63B
$753K 0.33%
12,969
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$745K 0.32%
1,118
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$740K 0.32%
2,082
-53
-2% -$16.9K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$713K 0.31%
14,267
+887
+7% +$44.2K
CLX icon
70
Clorox
CLX
$10.8B
$701K 0.3%
5,686
-600
-10% -$74.5K
NVDA icon
71
NVIDIA
NVDA
$5.09T
$690K 0.3%
3,697
-235
-6% -$41K
UPS icon
72
United Parcel Service
UPS
$87.2B
$670K 0.29%
8,025
-16,225
-67% -$1.47M
JPM icon
73
JPMorgan Chase
JPM
$931B
$595K 0.26%
1,887
-25
-1% -$7.43K
COST icon
74
Costco
COST
$408B
$543K 0.23%
586
– –
NKE icon
75
Nike
NKE
$55B
$529K 0.23%
7,590
+1,469
+24% +$109K
1 2
3
4

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TLCM
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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 2025 Portfolio in Review

As of Q3 2025, Exeter Financial held 92 positions worth $232M, up 3.1% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. Exeter Financial opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 3,441 shares worth $206K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Exeter Financial's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.47M.
  • Exeter Financial's ten largest holdings make up 35% of its $232M portfolio in Q3 2025.
  • Exeter Financial opened 1 new position and closed 0 in Q3 2025.
  • Exeter Financial's portfolio value rose 3.1% quarter-over-quarter to $232M.

Based on Exeter Financial's 13F filing for Q3 2025, filed 6 Oct 2025.