EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-1.28%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 4 |
Verizon
VZ
|
$105K |
| 5 |
Amgen
AMGN
|
$53.4K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 2 |
T Rowe Price
TROW
|
$285K |
| 3 |
Visa
V
|
$285K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Staples | 20.77% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $254K | 0.15% |
1,035
| – | – |
|
77
Texas Instruments
TXN
$182B
| $220K | 0.13% |
1,147
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.13% |
450
| – | – |
|
79
Hormel Foods
HRL
$13.8B
| $202K | 0.12% |
4,922
-1,941
| -28% | -$79.7K |
|
|
80
Home Depot
HD
$404B
| – | – |
-674
| Closed | -$218K |
|
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-11,323
| Closed | -$1.15M |
|
|
82
UnitedHealth
UNH
$280B
| – | – |
-511
| Closed | -$209K |
|
|
83
Visa
V
$679B
| – | – |
-1,195
| Closed | -$285K |
|