EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$871K
3
+$769K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
TXN icon
Texas Instruments
TXN
+$287K

Top Sells

1
+$1.05M
2
+$626K
3
+$576K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$61.8K

Sector Composition

1 Consumer Staples 19.73%
2 Technology 18.08%
3 Industrials 11.52%
4 Healthcare 10.49%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.16%
12,409
+3,187
77
$266K 0.15%
11,974
+114
78
$253K 0.15%
934
+104
79
$251K 0.15%
2,450
80
$239K 0.14%
+9,505
81
$236K 0.14%
467
82
$231K 0.13%
1,035
83
$223K 0.13%
+6,128
84
$221K 0.13%
7,522
-27,710
85
$215K 0.12%
8,353
+44
86
$212K 0.12%
2,028
87
$205K 0.12%
2,720
-642
88
$99K 0.06%
5,440
89
– –
-9,500
1 2 3
4