EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.92%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
47
Reduced
10
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$287K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Invesco QQQ Trust
QQQ
|
$260K |
| 5 |
JPMorgan Chase
JPM
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$154K |
| 2 |
Target
TGT
|
$147K |
| 3 |
United Parcel Service
UPS
|
$109K |
| 4 |
Exxon Mobil
XOM
|
$76.6K |
| 5 |
Bank of America
BAC
|
$60.8K |
Sector Composition
| 1 | Consumer Staples | 22.15% |
| 2 | Technology | 21.02% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $213K | 0.15% |
+972
| New | +$213K |
|
77
Chubb
CB
$111B
| $202K | 0.14% |
+1,313
| New | +$202K |
|