EF

Exeter Financial Portfolio holdings

AUM $245M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$551K
3
+$459K
4
NKE icon
Nike
NKE
+$455K
5
TGT icon
Target
TGT
+$400K

Top Sells

1
+$496K
2
+$369K
3
+$315K
4
CLX icon
Clorox
CLX
+$213K
5
WMT icon
Walmart Inc
WMT
+$156K

Sector Composition

1 Technology 16.05%
2 Consumer Staples 12.78%
3 Financials 10.33%
4 Industrials 10.21%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$179B
$536K 0.22%
14,577
+9,682
LW icon
77
Lamb Weston
LW
$5.94B
$528K 0.22%
12,497
-223
DFIV icon
78
Dimensional International Value ETF
DFIV
$18.8B
$499K 0.2%
9,451
+19
PFE icon
79
Pfizer
PFE
$149B
$490K 0.2%
17,444
-100
HON icon
80
Honeywell
HON
$133B
$471K 0.19%
2,084
SJM icon
81
J.M. Smucker
SJM
$10.3B
$423K 0.17%
4,385
-214
AVDE icon
82
Avantis International Equity ETF
AVDE
$15.2B
$362K 0.15%
4,271
NEE icon
83
NextEra Energy
NEE
$196B
$356K 0.15%
3,828
V icon
84
Visa
V
$644B
$325K 0.13%
1,077
+250
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$141B
$285K 0.12%
3,699
+558
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$278K 0.11%
450
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$612B
$276K 0.11%
861
+1
CAT icon
88
Caterpillar
CAT
$377B
$262K 0.11%
369
DCOR icon
89
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$253K 0.1%
3,510
+2
META icon
90
Meta Platforms (Facebook)
META
$1.7T
$244K 0.1%
427
BMY icon
91
Bristol-Myers Squibb
BMY
$118B
$243K 0.1%
4,001
-45
KMB icon
92
Kimberly-Clark
KMB
$31.9B
$232K 0.09%
2,408
-160
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$226K 0.09%
2,802
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$226K 0.09%
2,241
+48
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$215B
$220K 0.09%
3,441
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.2T
$210K 0.09%
+732
AZN icon
97
AstraZeneca
AZN
$287B
$202K 0.08%
+1,025
TRIN icon
98
Trinity Capital
TRIN
$1.35B
$170K 0.07%
11,589
+717
CLX icon
99
Clorox
CLX
$11.5B
– –
-2,117
1 2 3
4