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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$692K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$552K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
5
VZ icon
Verizon
VZ
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
ORCL icon
Oracle
ORCL
+$372K
3
INTC icon
Intel
INTC
+$327K
4
AAPL icon
Apple
AAPL
+$310K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Staples 20.53%
3 Industrials 12.69%
4 Healthcare 11.3%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.5B
$283K 0.16%
2,450
– –
DFIV icon
77
Dimensional International Value ETF
DFIV
$22.3B
$276K 0.15%
+8,110
New +$269K
BDX icon
78
Becton Dickinson
BDX
$50.7B
$268K 0.15%
1,061
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$228K 0.12%
450
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$225K 0.12%
+7,889
New +$223K
UNH icon
81
UnitedHealth
UNH
$338B
$217K 0.12%
+467
New +$211K
TXN icon
82
Texas Instruments
TXN
$240B
$210K 0.12%
1,147
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
$200K 0.11%
+3,948
New +$203K
1 2 3
4

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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Exeter Financial held 83 positions worth $183M, up 9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Exeter Financial opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q4 2021 buy was Dimensional International Value ETF: 8,110 shares worth $276K.
  • Exeter Financial added most to Amgen in Q4 2021, an estimated $552K increase.
  • Exeter Financial's biggest Q4 2021 reduction was AT&T, cutting an estimated $525K.
  • Exeter Financial's ten largest holdings make up 35% of its $183M portfolio in Q4 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q4 2021.
  • Exeter Financial's portfolio value rose 9% quarter-over-quarter to $183M.

Based on Exeter Financial's 13F filing for Q4 2021, filed 25 Jan 2022.