EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.73%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.04M |
| 2 |
Visa
V
|
$285K |
| 3 |
Apple
AAPL
|
$262K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.76M |
| 2 |
United Parcel Service
UPS
|
$342K |
| 3 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$293K |
| 4 |
T Rowe Price
TROW
|
$249K |
| 5 |
AT&T
T
|
$172K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 21.02% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 11% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$679B
| $285K | 0.17% |
+1,195
| New | +$285K |
|
77
Chubb
CB
$110B
| $260K | 0.15% |
1,613
| – | – |
|
78
Becton Dickinson
BDX
$53.9B
| $257K | 0.15% |
1,035
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222K | 0.13% |
450
| – | – |
|
80
Texas Instruments
TXN
$182B
| $220K | 0.13% |
1,147
-1
| -0.1% | -$192 |
|
|
81
Home Depot
HD
$404B
| $218K | 0.13% |
+674
| New | +$218K |
|
|
82
UnitedHealth
UNH
$280B
| $209K | 0.12% |
+511
| New | +$209K |
|