EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-5.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$684K |
| 3 |
Comcast
CMCSA
|
$684K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$625K |
| 3 |
3M
MMM
|
$485K |
| 4 |
Wells Fargo
WFC
|
$372K |
| 5 |
Stanley Black & Decker
SWK
|
$48.4K |
Sector Composition
| 1 | Consumer Staples | 19.73% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.22% |
