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
$235M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$508K
3
+$352K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$349K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K

Top Sells

1
+$2.32M
2
+$558K
3
+$399K
4
CLX icon
Clorox
CLX
+$360K
5
APD icon
Air Products & Chemicals
APD
+$326K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 11.98%
3 Financials 11.26%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$11B
$450K 0.19%
4,599
-2,899
PFE icon
77
Pfizer
PFE
$148B
$437K 0.19%
17,544
-3,009
HD icon
78
Home Depot
HD
$371B
$417K 0.18%
1,211
+347
HON icon
79
Honeywell
HON
$143B
$406K 0.17%
2,084
+1
AVDE icon
80
Avantis International Equity ETF
AVDE
$12.8B
$352K 0.15%
+4,271
NEE icon
81
NextEra Energy
NEE
$183B
$307K 0.13%
3,828
V icon
82
Visa
V
$636B
$290K 0.12%
827
+1
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$578B
$288K 0.12%
+860
HRL icon
84
Hormel Foods
HRL
$13.6B
$285K 0.12%
12,043
-3,690
META icon
85
Meta Platforms (Facebook)
META
$1.83T
$282K 0.12%
427
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$271K 0.12%
450
KMB icon
87
Kimberly-Clark
KMB
$32.9B
$259K 0.11%
2,568
-5,533
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$258K 0.11%
+3,508
NVO icon
89
Novo Nordisk
NVO
$263B
$249K 0.11%
+4,895
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$129B
$237K 0.1%
3,141
+2
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$220K 0.09%
2,193
BMY icon
92
Bristol-Myers Squibb
BMY
$112B
$218K 0.09%
+4,046
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
$216K 0.09%
+2,802
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$206B
$215K 0.09%
3,441
CLX icon
95
Clorox
CLX
$13.4B
$213K 0.09%
2,117
-3,569
CAT icon
96
Caterpillar
CAT
$312B
$211K 0.09%
+369
TRIN icon
97
Trinity Capital
TRIN
$1.29B
$159K 0.07%
10,872
+354
CMCSA icon
98
Comcast
CMCSA
$108B
– –
-73,764
KVUE icon
99
Kenvue
KVUE
$33.1B
– –
-13,333
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