EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+0.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
$564K |
| 2 |
Comcast
CMCSA
|
$533K |
| 3 |
AT&T
T
|
$452K |
| 4 |
IBM
IBM
|
$432K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$327K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$295K |
| 2 |
ConocoPhillips
COP
|
$235K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Apple
AAPL
|
$131K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Staples | 20.09% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$360B
| $301K | 0.16% |
830
| – | – |
|
77
JPMorgan Chase
JPM
$821B
| $276K | 0.15% |
2,028
| – | – |
|
78
Becton Dickinson
BDX
$54.2B
| $275K | 0.15% |
1,035
| – | – |
|
79
Dimensional International Value ETF
DFIV
$13B
| $272K | 0.15% |
8,126
+16
| +0.2% | +$536 |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $269K | 0.15% |
2,450
| – | – |
|
81
UnitedHealth
UNH
$281B
| $238K | 0.13% |
467
| – | – |
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $236K | 0.13% |
+8,384
| New | +$236K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $221K | 0.12% |
450
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.11% |
4,280
+332
| +8% | +$16K |
|
|
85
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| – | – |
-7,889
| Closed | -$225K |
|