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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
+0.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.86M
Cap. Flow
+$4.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$602K
2
CMCSA icon
Comcast
CMCSA
+$548K
3
T icon
AT&T
T
+$469K
4
IBM icon
IBM
IBM
+$433K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K
3
COP icon
ConocoPhillips
COP
+$216K
4
ABBV icon
AbbVie
ABBV
+$189K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$474B
$301K 0.16%
830
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$276K 0.15%
2,028
– –
BDX icon
78
Becton Dickinson
BDX
$50.7B
$275K 0.15%
1,061
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.3B
$272K 0.15%
8,126
+16
+0.2% +$540
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.5B
$269K 0.15%
2,450
– –
UNH icon
81
UnitedHealth
UNH
$338B
$238K 0.13%
467
– –
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18B
$236K 0.13%
+8,384
New +$239K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$221K 0.12%
450
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.11%
4,280
+332
+8% +$16.2K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-7,889
Closed -$225K
1 2 3
4

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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Exeter Financial held 85 positions worth $184M, up 1% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Exeter Financial opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q1 2022 buy was Comcast: 11,379 shares worth $533K.
  • Exeter Financial added most to 3M in Q1 2022, an estimated $602K increase.
  • Exeter Financial's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $292K.
  • Exeter Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $225K.
  • Exeter Financial's ten largest holdings make up 34% of its $184M portfolio in Q1 2022.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2022.
  • Exeter Financial's portfolio value rose 1% quarter-over-quarter to $184M.

Based on Exeter Financial's 13F filing for Q1 2022, filed 27 Apr 2022.